|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 734,65 | 29.1. |   | 3,10 | 4,72 | 34,48 | 61,69 |  | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 248,01 | 29.1. | | 3,11 | 4,72 | 34,61 | 61,99 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 626,41 | 29.1. | | 2,20 | 8,11 | 32,22 | 58,12 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 647,21 | 29.1. | | 3,02 | 3,67 | 30,61 | 54,12 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 395,05 | 29.1. | | 3,13 | 5,02 | 35,54 | 63,84 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 492,50 | 29.1. | | 3,21 | 6,07 | 39,90 | 74,71 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 117,20 | 29.1. |  | 0,82 | 5,06 | 14,00 | 4,38 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,297,84 | 29.1. | | 0,89 | 6,18 | 20,23 | 17,85 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 110,67 | 29.1. | | 0,82 | 5,07 | 14,00 | 4,38 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 124,78 | 29.1. | | 0,86 | 5,70 | 16,06 | 7,55 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 130,24 | 29.1. | | 1,02 | 7,57 | 22,08 | 16,82 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 111,24 | 29.1. | | 0,77 | 4,54 | 12,31 | 1,80 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 111,02 | 29.1. | | 0,77 | 4,54 | 12,30 | 1,80 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 122,68 | 29.1. | | 0,88 | 5,90 | 16,73 | 8,58 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 109,37 | 29.1. | | 0,87 | 5,84 | 16,64 | 8,58 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 135,54 | 29.1. | | 0,92 | 6,51 | 18,91 | 11,97 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 204,96 | 29.1. | | 0,54 | -7,49 | 15,35 | 36,68 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 113,80 | 29.1. | | 0,52 | -7,61 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,88 | 29.1. | | 0,56 | -7,21 | 17,45 | 40,51 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 224,20 | 29.1. | | 0,66 | -5,61 | 21,54 | 48,34 | |
|
|
