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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 112,68 | 28.11. | | 0,37 | -0,56 | 4,18 | 20,73 | | A2ASD0 | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR | EUR | 144,40 | 28.11. | | 7,23 | 5,66 | 18,40 | 37,29 | | A2ASDZ | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR H | EUR | 117,38 | 28.11. | | 0,57 | -0,20 | 5,37 | 23,03 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 126,01 | 28.11. | | 1,98 | 1,37 | 10,04 | 29,17 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 135,90 | 28.11. | | 2,14 | 1,54 | 11,18 | 31,42 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 133,62 | 28.11. | | 6,40 | 4,71 | 15,79 | 32,51 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,14 | 28.11. | | -0,03 | -1,00 | 2,67 | 18,32 | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 156,14 | 28.11. | | 3,64 | 3,00 | 16,40 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 113,15 | 28.11. | | -1,24 | -2,20 | 1,96 | 19,56 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 120,05 | 28.11. | | 1,09 | 0,33 | 6,74 | 25,38 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 139,55 | 28.11. | | 2,55 | 1,94 | 12,57 | 34,70 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,51 | 28.11. | | 2,67 | 1,41 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 106,20 | 28.11. | | 2,39 | 1,77 | - | - | | A2AHQY | BSF BLACKROCK GLOBAL EVENT D.F.A2 CHF H | CHF | 108,40 | 28.11. | | -2,00 | 0,87 | -5,37 | 0,21 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,05 | 28.11. | | 0,29 | 3,49 | -0,84 | 5,65 | | A2AGGV | BSF BLACKROCK GLOBAL EVENT D.F.D2 CHF H | CHF | 112,62 | 28.11. | | -1,52 | 1,39 | -3,92 | 2,93 | | A2AE6R | BSF BLACKROCK GLOBAL EVENT D.F.D2 EUR H | EUR | 118,99 | 28.11. | | 0,75 | 4,00 | 0,64 | 8,33 | | A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,60 | 28.11. | | 2,01 | 5,41 | 4,82 | - | | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,44 | 28.11. | | 2,25 | 5,81 | 7,45 | 17,92 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 144,19 | 28.11. | | 6,34 | 9,04 | 11,32 | 17,30 | |
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