A3DQ0P

BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED

EUR

 74,98

2.2.

 3,45

 17,12

 7,47  

 -  

A3DQ0Q

BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED

SGD

 76,27

2.2.

 3,36

 16,86

 7,89  

 -  

A3DQ0N

BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD

USD

 83,17

2.2.

 3,63

 20,31

 15,89  

 -  

A3C8XV

BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED

CHF

 70,38

2.2.

 3,24

 14,46

 0,33  

 -  

A3C8XW

BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED

GBP

 79,85

2.2.

 3,59

 19,42

 12,59  

 -  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 152,85

2.2.

 3,69

 21,17

 18,42  

 14,76  

A2H72E

BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD

USD

 146,29

2.2.

 3,65

 20,58

 16,59  

 11,78  

A2H9W8

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR

EUR

 124,44

2.2.

 0,70

 6,58

 22,02  

 15,02  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 145,71

30.1.

 1,01

 8,58

 30,98  

 27,31  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 123,91

2.2.

 0,69

 6,75

 22,22  

 15,20  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 130,91

2.2.

 0,75

 7,25

 24,34  

 18,70  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 141,83

2.2.

 0,88

 9,28

 29,89  

 26,44  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 153,03

2.2.

 0,90

 9,53

 31,66  

 30,32  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 125,50

30.1.

 0,91

 6,98

 25,99  

 19,74  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,26

2.2.

 0,64

 6,03

 20,20  

 12,16  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,77

2.2.

 0,76

 7,32

 24,61  

 19,12  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 127,06

2.2.

 0,75

 6,81

 23,12  

 -  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 124,70

30.1.

 0,86

 6,31

 23,59  

 -  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 113,72

2.2.

 0,57

 4,94

 12,28  

 2,38  

A2JLRH

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP

GBP

 119,09

2.2.

 0,70

 6,98

 17,47  

 9,30