A1110J

BRW BALANCED RETURN PLUS V

EUR

 161,20

14.10.

 -0,31

 1,15

 34,97  

 39,69  

A0MLQF

BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF

CHF

 84,61

15.10.

 14,06

 16,72

 18,95  

 12,66  

A0MLQE

BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR

EUR

 149,84

15.10.

 15,28

 18,29

 25,21  

 30,04  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 141,93

14.10.

 9,16

 7,58

 23,49  

 13,01  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 143,59

14.10.

 8,95

 7,27

 22,75  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 156,01

14.10.

 9,76

 8,33

 26,11  

 17,03  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 132,60

14.10.

 8,73

 7,05

 21,66  

 10,22  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 161,80

14.10.

 9,97

 8,60

 27,01  

 18,40  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 157,65

14.10.

 10,35

 9,01

 31,03  

 24,77  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 160,68

14.10.

 9,82

 8,36

 26,31  

 17,38  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 11,968,64

14.10.

 8,35

 6,06

 15,83  

 8,76  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 139,56

14.10.

 11,98

 10,96

 35,38  

 29,77  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 175,61

14.10.

 10,44

 9,19

 29,12  

 21,69  

A2H9W8

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR

EUR

 122,44

15.10.

 6,29

 6,67

 26,76  

 18,57  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 142,26

15.10.

 8,03

 8,73

 34,75  

 29,72  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 121,91

15.10.

 6,45

 6,83

 26,95  

 18,76  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 128,56

15.10.

 6,81

 7,34

 29,17  

 22,38  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 138,52

15.10.

 8,42

 9,27

 34,85  

 29,77  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 149,36

15.10.

 8,57

 9,41

 37,32  

 33,91  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 123,35

15.10.

 6,82

 7,34

 29,17  

 22,38