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A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 169,21 | 30.4. |   | -2,72 | 6,39 | 15,35 | 32,66 |  | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 135,88 | 30.4. | | -3,25 | 4,74 | 8,14 | 22,15 | | A2N9MW | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS CLASS VERMOEGENSSTRATEGIE AUSGEWOGEN EUR | EUR | 128,34 | 30.4. | | -3,07 | 5,36 | 10,18 | 26,03 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 148,46 | 30.4. | | -3,05 | 5,40 | 10,19 | 26,04 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 124,85 | 30.4. | | -3,90 | 2,67 | 3,89 | 18,31 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 146,96 | 30.4. | | -2,46 | 6,90 | 14,53 | 32,78 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 179,09 | 30.4. | | -2,51 | 7,08 | 17,59 | 36,97 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 130,66 | 30.4. | | -3,05 | 5,40 | 10,19 | 26,05 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 141,69 | 30.4. | | -2,45 | 6,90 | 14,52 | 32,77 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 164,26 | 30.4. | | -2,52 | 7,07 | 17,56 | 36,93 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 110,24 | 30.4. | | -3,41 | 4,22 | 6,52 | 19,13 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 122,26 | 30.4. | | -3,03 | 5,47 | 10,41 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 148,90 | 30.4. | | -2,49 | 7,15 | 17,81 | 37,44 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 127,44 | 30.4. | | -3,02 | 5,48 | 10,43 | 26,50 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 118,26 | 30.4. | | -3,25 | 4,74 | 8,14 | 22,16 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 120,64 | 30.4. | | -4,10 | 2,02 | 1,94 | 14,63 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 114,45 | 30.4. | | -3,25 | 4,74 | - | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 142,98 | 30.4. | | -2,90 | 5,88 | 11,70 | 28,95 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 144,01 | 30.4. | | -2,31 | 7,37 | 16,05 | 35,76 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 153,06 | 30.4. | | -2,37 | 7,55 | 19,18 | 40,05 | |
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