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Fondstyp: Alternative Investm.
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A2N4QQ | BSF EM.COMPANIES ABS.RET.D2 EUR H | EUR | 126,84 | 12.11. | | 11,77 | 14,22 | -5,17 | 18,00 | | A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 135,59 | 12.11. | | 13,01 | 15,71 | -0,90 | 24,63 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 141,41 | 12.11. | | 13,29 | 16,09 | 0,91 | 27,90 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 122,22 | 12.11. | | 9,93 | 12,03 | -8,27 | 13,94 | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 129,22 | 12.11. | | 12,06 | 14,56 | -4,15 | 19,79 | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 138,32 | 12.11. | | 13,29 | 16,05 | 0,04 | 26,52 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 13,090,24 | 12.11. | | 24,01 | 23,06 | - | - | | A3C8XK | BSF EM.COMPANIES ABS.RET.I2 JPY H | JPY | 9,060,17 | 12.11. | | 8,68 | 10,32 | - | - | | A2N4QY | BSF EM.COMPANIES ABS.RET.I2 USD H | USD | 144,21 | 12.11. | | 13,59 | 16,43 | 1,72 | 29,60 | | A2N60R | BSF EM.COMPANIES ABS.RET.S2 GBP | GBP | 137,90 | 12.11. | | 13,30 | 16,06 | 0,69 | 26,62 | | A3CY6P | BSF EM.COMPANIES ABS.RET.X2 AUD H | AUD | 97,74 | 12.11. | | 13,43 | 16,15 | -0,70 | - | | A2N4QK | BSF EM.COMPANIES ABS.RET.X2 GBP | GBP | 154,49 | 12.11. | | 14,32 | 17,25 | 2,50 | 37,15 | | A2N4QN | BSF EM.COMPANIES ABS.RET.Z2 CHF H | CHF | 123,64 | 12.11. | | 9,89 | 11,98 | -8,54 | 14,79 | | A2N4QM | BSF EM.COMPANIES ABS.RET.Z2 EUR H | EUR | 130,75 | 12.11. | | 12,02 | 14,50 | -4,54 | 20,57 | | A2N4QL | BSF EM.COMPANIES ABS.RET.Z2 GBP | GBP | 140,20 | 12.11. | | 13,27 | 16,01 | -0,21 | 27,37 | | A2N4QX | BSF EM.COMPANIES ABS.RET.Z2 USD H | USD | 146,32 | 12.11. | | 13,55 | 16,38 | 1,70 | 30,97 | | A2DLY1 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 CHF H | CHF | 83,51 | 12.11. | | -0,81 | 5,74 | -5,80 | -1,94 | | A2H629 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 SEK H | SEK | 87,64 | 12.11. | | 1,17 | 8,05 | -1,83 | 1,95 | | A2DLY0 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D2 CHF H | CHF | 88,01 | 12.11. | | -0,20 | 6,46 | -3,73 | 1,50 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 89,33 | 12.11. | | 8,01 | 11,96 | 16,17 | 12,27 | |
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