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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 70,68 | 12.11. | | 1,91 | 9,09 | 0,29 | -0,07 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 82,95 | 12.11. | | 3,52 | 11,24 | 7,62 | 9,99 | | A2DUSG | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I2 EUR H | EUR | 97,52 | 12.11. | | 2,20 | 9,43 | 1,30 | 7,75 | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 70,37 | 12.11. | | 3,70 | 11,45 | 8,25 | 17,94 | | A2AJ9P | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I4 EUR H | EUR | 71,49 | 12.11. | | 2,10 | 9,30 | 0,93 | - | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 85,71 | 12.11. | | 8,11 | 12,08 | 16,60 | 13,88 | | A2JEL8 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR H | EUR | 65,76 | 12.11. | | 2,10 | 9,32 | 0,91 | -0,80 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 120,93 | 12.11. | | 3,30 | 10,72 | 5,83 | - | | A2JEJT | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 CAD H | CAD | 108,69 | 12.11. | | 3,60 | 11,25 | 8,31 | - | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 149,77 | 12.11. | | 4,37 | 12,29 | 10,71 | 22,48 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,65 | 12.11. | | 8,88 | 13,01 | 19,55 | 19,11 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 128,12 | 12.11. | | 12,52 | 15,14 | -2,35 | 21,14 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,33 | 12.11. | | 1,26 | 8,29 | -1,90 | 2,40 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 121,74 | 12.11. | | 2,84 | 10,40 | 5,22 | 12,56 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,35 | 12.11. | | 2,39 | 9,68 | 2,33 | 7,66 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,40 | 12.11. | | 1,92 | 9,12 | 0,31 | 5,94 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,12 | 12.11. | | 3,53 | 11,25 | 7,64 | 16,88 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,62 | 12.11. | | 3,06 | 6,45 | 12,50 | 17,12 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,00 | 12.11. | | 3,12 | 10,56 | 4,68 | 11,34 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,21 | 12.11. | | 0,83 | 7,76 | -3,37 | -0,17 | |
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