A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,199,42

26.2.

 1,88

 9,52

 -  

 -  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 107,92

26.2.

 1,48

 6,11

 -  

 -  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 107,25

27.2.

 1,37

 6,45

 -  

 -  

A3DN6C

BSF MANAGED INDEX PF.MODERATE V99P EUR

EUR

 120,13

27.2.

 1,76

 10,84

 -  

 -  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 119,36

26.2.

 1,76

 9,56

 -  

 -  

A3DN6B

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

EUR

 117,12

27.2.

 1,66

 9,35

 -  

 -  

A3DTJ7

BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR

EUR

 113,38

27.2.

 0,97

 6,17

 -  

 -  

A3DJQU

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 104,64

27.2.

 0,97

 4,87

 -  

 -  

A3DJQV

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 108,52

27.2.

 1,20

 6,52

 -  

 -  

A3E1X6

BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD

USD

 127,72

27.2.

 2,94

 17,27

 -  

 -  

A3EK2Z

BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR

EUR

 138,75

27.2.

 1,85

 21,34

 -  

 -  

A3E29A

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

EUR

 115,87

27.2.

 1,45

 13,51

 -  

 -  

A3DSG9

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

EUR

 145,65

27.2.

 0,12

 22,31

 -  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 143,69

27.2.

 1,77

 19,94

 -  

 -