A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 11,240,64

20.2.

 1,76

 4,75

 -1,10  

 5,92  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 127,68

20.2.

 2,45

 10,44

 14,39  

 23,60  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 162,63

20.2.

 2,28

 9,24

 8,99  

 17,07  

A2JLRH

BSF MANAGED INDEX PF.DEF.A2 GBP H

GBP

 111,88

21.2.

 1,65

 8,12

 2,92  

 0,32  

A1401L

BSF MANAGED INDEX PF.DEF.A2 USD H

USD

 130,20

21.2.

 1,63

 8,37

 5,33  

 3,51  

A14QTN

BSF MANAGED INDEX PF.DEF.D2 CHF H

CHF

 102,14

21.2.

 1,13

 4,57

 -4,53  

 -6,67  

A141ZG

BSF MANAGED INDEX PF.DEF.D2 EUR

EUR

 115,73

20.2.

 1,34

 7,15

 0,61  

 -1,20  

A14QTM

BSF MANAGED INDEX PF.DEF.D2 GBP H

GBP

 121,60

21.2.

 1,74

 8,79

 4,89  

 3,59  

A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,197,53

20.2.

 1,72

 9,55

 -  

 -  

A14Y39

BSF MANAGED INDEX PF.DEF.D2 USD H

USD

 138,55

21.2.

 1,73

 9,07

 7,36  

 6,96  

A14QTL

BSF MANAGED INDEX PF.DEF.D5 GBP H

GBP

 111,72

21.2.

 1,74

 8,80

 4,90  

 3,57  

A14UAP

BSF MANAGED INDEX PF.DEF.D5 USD H

USD

 127,11

21.2.

 1,73

 9,07

 7,35  

 6,90  

A2JJ56

BSF MANAGED INDEX PF.DEF.I2 USD H

USD

 125,59

21.2.

 1,73

 9,15

 7,59  

 7,23  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 107,79

20.2.

 1,35

 6,14

 -  

 -  

BLK001

BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR

EUR

 101,51

21.2.

 1,40

 6,67

 -1,12  

 -4,00  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 107,32

21.2.

 1,40

 6,67

 -  

 -  

A2N9MU

BSF MANAGED INDEX PF.DEF.VD EUR

EUR

 106,51

21.2.

 1,48

 7,31

 0,73  

 -0,98  

A14QTJ

BSF MANAGED INDEX PF.DEF.X2 EUR

EUR

 116,32

21.2.

 1,55

 7,82

 2,12  

 1,31  

A2JLRJ

BSF MANAGED INDEX PF.MODERATE A2 GBP H

GBP

 136,70

21.2.

 2,71

 14,10

 16,34  

 18,70  

A1401M

BSF MANAGED INDEX PF.MODERATE A2 USD H

USD

 178,61

21.2.

 2,68

 14,40

 19,61  

 23,59