A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 250,62

30.10.

 6,01

 13,83

 67,83  

 113,66  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 183,37

30.10.

 2,73

 9,16

 47,17  

 75,47  

A2DNYK

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP

GBP

 199,98

30.10.

 4,31

 11,12

 53,84  

 86,91  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 144,04

29.10.

 10,78

 9,81

 22,86  

 16,95  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 144,98

30.10.

 10,01

 9,34

 21,43  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 158,38

29.10.

 11,43

 10,58

 25,46  

 21,11  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 134,54

29.10.

 10,32

 9,26

 21,03  

 14,07  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 163,45

30.10.

 11,09

 10,68

 25,72  

 22,25  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 159,30

30.10.

 11,50

 11,10

 29,58  

 28,82  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 162,30

30.10.

 10,93

 10,44

 24,95  

 21,16  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,082,74

30.10.

 9,38

 8,22

 14,54  

 12,15  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 141,13

30.10.

 13,24

 13,10

 33,96  

 34,06  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 177,45

30.10.

 11,60

 11,29

 27,81  

 25,66  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 122,83

30.10.

 0,75

 0,24

 21,45  

 3,64  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 129,77

30.10.

 2,50

 2,25

 27,41  

 11,06  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 133,33

30.10.

 2,50

 2,24

 28,97  

 12,49  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 97,94

30.10.

 2,46

 2,19

 26,05  

 -  

A2N4QR

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED

CHF

 116,97

30.10.

 -0,78

 -1,69

 15,45  

 -1,02  

A2N4QQ

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED

EUR

 126,59

30.10.

 1,15

 0,72

 23,26  

 6,05  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 138,01

30.10.

 2,92

 2,76

 29,33  

 13,78