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Fondstyp: Alternative Investm.
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A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 126,13 | 28.11. | | 5,48 | 5,44 | 18,79 | 18,13 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 115,41 | 28.11. | | 4,22 | 4,03 | 14,47 | 12,16 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 114,90 | 28.11. | | 2,62 | 2,26 | 11,10 | 10,09 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 139,07 | 28.11. | | 10,85 | 10,67 | 23,48 | 24,80 | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 121,68 | 28.11. | | 4,92 | 4,63 | 16,30 | 15,09 | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 133,21 | 28.11. | | 6,20 | 6,24 | 21,27 | 22,13 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RET.D2 USD H | USD | 137,51 | 28.11. | | 6,39 | 6,46 | 22,71 | 24,38 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 123,98 | 28.11. | | 9,64 | 9,34 | 19,18 | 17,74 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 111,44 | 28.11. | | 3,72 | 3,49 | 13,25 | 9,83 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 119,97 | 28.11. | | 5,12 | 5,02 | 17,25 | 17,06 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,769,87 | 28.11. | | 1,65 | 1,14 | 9,37 | 9,82 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 135,16 | 28.11. | | 6,56 | 6,63 | 23,50 | 25,74 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 149,72 | 28.11. | | 7,22 | 7,35 | 27,38 | - | | A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 223,12 | 27.11. | | 4,14 | 4,91 | 6,65 | 37,43 | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,818,37 | 27.11. | | 4,59 | 5,26 | 8,51 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,010,27 | 27.11. | | 4,50 | 5,28 | 7,84 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,157,41 | 27.11. | | 5,25 | 6,05 | 10,53 | 49,09 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,706,49 | 27.11. | | 4,79 | 5,48 | 9,08 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,540,10 | 27.11. | | 2,73 | 3,34 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,662,04 | 27.11. | | 6,15 | 7,01 | - | - | |
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