 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 141,09 | 4.7. |   | 15,63 | 16,42 | 14,66 | 24,11 |  | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 117,30 | 4.7. |  | 1,83 | 5,77 | 16,62 | 15,61 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 135,43 | 4.7. | | 2,85 | 7,64 | 24,40 | 25,99 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 116,80 | 4.7. | | 1,99 | 5,93 | 16,81 | 15,81 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 122,95 | 4.7. | | 2,15 | 6,43 | 18,84 | 19,33 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 131,71 | 4.7. | | 3,09 | 8,05 | 23,75 | 26,01 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 141,94 | 4.7. | | 3,18 | 8,32 | 26,79 | 30,07 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 117,99 | 4.7. | | 2,16 | 6,43 | 18,86 | 19,33 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 108,97 | 4.7. | | 1,57 | 5,23 | 14,89 | 12,77 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 119,01 | 4.7. | | 2,19 | 6,51 | 19,09 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 119,29 | 4.7. | | 1,71 | 6,01 | 17,67 | - | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 116,81 | 4.7. | | 1,83 | 5,78 | 16,64 | 15,64 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 117,36 | 4.7. | | 1,83 | 5,75 | 16,52 | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 123,73 | 4.7. | | 2,16 | 6,40 | 18,75 | 19,23 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 109,63 | 4.7. | | 2,15 | 5,05 | 7,17 | 1,92 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 113,51 | 4.7. | | 3,13 | 6,73 | 11,77 | 7,92 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 132,17 | 4.7. | | 3,17 | 6,93 | 14,23 | 10,83 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 106,94 | 4.7. | | 2,16 | 5,05 | 7,18 | 1,94 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 117,03 | 4.7. | | 2,48 | 5,71 | 9,20 | 5,17 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 102,26 | 4.7. | | 1,25 | 3,06 | 2,71 | -1,68 | |
|
|
|
