A3DQ0Q

BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED

SGD

 74,81

4.11.

 11,46

 4,61

 21,15  

 -  

A3DQ0N

BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD

USD

 80,98

4.11.

 14,11

 7,53

 29,90  

 -  

A3C8XV

BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED

CHF

 69,34

4.11.

 9,33

 2,14

 12,11  

 -  

A3C8XW

BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED

GBP

 77,86

4.11.

 13,34

 6,70

 25,40  

 -  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 125,24

4.11.

 6,78

 8,65

 27,10  

 -  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 122,92

4.11.

 6,66

 8,40

 25,92  

 -  

A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,270,59

4.11.

 7,92

 9,14

 28,19  

 -  

A3DNKD

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR

EUR

 111,34

4.11.

 4,69

 5,37

 15,00  

 -  

A3DN5Y

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR

EUR

 110,84

4.11.

 4,72

 5,28

 14,90  

 -  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 126,84

4.11.

 7,23

 9,35

 28,65  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 114,66

4.11.

 1,25

 6,43

 -  

 -  

A3DSG9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 152,52

4.11.

 4,64

 13,89

 59,02  

 -  

A3CPDU

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 173,96

4.11.

 4,95

 14,30

 60,72  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 150,64

4.11.

 6,50

 14,02

 55,08  

 -