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Fondstyp: Alternative Investm.
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A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 187,37 | 12.11. | | 21,61 | 24,68 | 55,17 | 79,13 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 152,18 | 12.11. | | 19,17 | 21,71 | 43,58 | 60,34 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 167,43 | 12.11. | | 26,32 | 30,02 | - | - | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 225,87 | 12.11. | | 26,64 | 30,49 | 70,64 | 108,56 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 171,79 | 12.11. | | 21,29 | 24,16 | 50,92 | 73,82 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 184,12 | 12.11. | | 22,65 | 25,77 | 57,11 | 83,24 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 116,36 | 12.11. | | 4,31 | 3,68 | 13,12 | 12,19 | | A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 126,16 | 12.11. | | 5,50 | 5,07 | 17,62 | 18,08 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 115,53 | 12.11. | | 4,33 | 3,70 | 13,18 | 12,12 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 115,12 | 12.11. | | 2,81 | 1,96 | 10,18 | 10,17 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 139,39 | 12.11. | | 11,10 | 11,14 | 23,39 | 25,75 | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 121,75 | 12.11. | | 4,98 | 4,28 | 15,15 | 15,03 | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 133,17 | 12.11. | | 6,17 | 5,84 | 20,04 | 22,04 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RET.D2 USD H | USD | 137,50 | 12.11. | | 6,38 | 6,09 | 21,50 | 24,37 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 124,35 | 12.11. | | 9,97 | 9,83 | 19,15 | 18,67 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 111,57 | 12.11. | | 3,84 | 3,15 | 11,96 | 9,75 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 120,00 | 12.11. | | 5,14 | 4,64 | 16,11 | 16,97 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,792,25 | 12.11. | | 1,85 | 0,76 | 8,52 | 9,95 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 135,11 | 12.11. | | 6,52 | 6,24 | 22,26 | 25,71 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 149,64 | 12.11. | | 7,16 | 6,97 | 25,89 | - | |
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