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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 119,08 | 19.8. |   | 5,99 | 4,67 | 7,76 | 12,15 |  | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 130,16 | 20.8. | | 7,24 | 6,69 | 13,18 | 19,12 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 144,13 | 20.8. | | 7,46 | 6,98 | 15,59 | 22,95 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,25 | 20.8. | | 6,23 | 5,30 | 9,74 | 13,88 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 138,84 | 20.8. | | 7,59 | 7,30 | 17,08 | 24,92 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 184,51 | 20.8. | | 8,14 | 8,05 | 19,07 | 31,20 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,71 | 20.8. | | 4,53 | 2,50 | 2,29 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,57 | 20.8. | | 6,03 | 4,99 | 8,82 | 13,70 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 149,69 | 19.8. | | 7,46 | 6,80 | 13,49 | 20,81 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 162,64 | 20.8. | | 7,60 | 7,20 | 16,30 | 24,61 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 122,53 | 20.8. | | -2,51 | -0,63 | 7,82 | 16,51 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 111,32 | 20.8. | | -3,75 | -2,42 | 3,05 | 9,71 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 110,52 | 20.8. | | -3,76 | -2,43 | 3,05 | 9,70 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 131,40 | 19.8. | | -5,70 | -0,68 | 8,97 | 26,80 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 130,11 | 20.8. | | -2,06 | 0,11 | 10,16 | 20,53 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 108,69 | 20.8. | | -4,73 | -4,11 | -1,31 | 5,84 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 117,15 | 20.8. | | -3,31 | -1,70 | 5,07 | 12,96 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 134,29 | 20.8. | | -2,06 | 0,13 | 11,37 | 22,12 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 115,41 | 20.8. | | -6,99 | -2,66 | 3,87 | 18,66 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 106,33 | 20.8. | | -4,07 | -2,91 | 1,54 | 7,49 | |
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