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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 133,07 | 19.8. |   | -3,77 | 0,17 | 1,98 | 38,24 |  | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 119,63 | 19.8. | | 6,80 | 3,83 | 11,81 | 25,31 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 175,33 | 19.8. | | 10,06 | 8,50 | 27,27 | 54,56 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 118,03 | 19.8. | | 8,98 | 7,26 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 122,04 | 19.8. | | 6,20 | 2,81 | 9,18 | 24,93 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 131,46 | 19.8. | | 7,53 | 5,20 | 16,12 | 32,65 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 155,16 | 19.8. | | 9,08 | 7,27 | 22,90 | 43,20 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 117,27 | 18.8. | | 3,98 | 5,57 | 30,53 | 23,17 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,186,12 | 19.8. | | 3,64 | 5,13 | 30,37 | 23,68 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 146,15 | 18.8. | | 5,27 | 7,51 | 38,49 | 33,73 | | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 126,82 | 19.8. | | 5,06 | 7,01 | 35,43 | 27,95 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 130,01 | 18.8. | | 4,36 | 6,18 | 32,88 | 26,89 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 142,33 | 19.8. | | 5,52 | 7,92 | 39,24 | 34,99 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 149,43 | 18.8. | | 5,65 | 8,14 | 41,04 | 37,84 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,86 | 18.8. | | 3,65 | 5,04 | 28,52 | 20,05 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 123,01 | 19.8. | | 4,48 | 6,44 | 34,09 | 26,87 | | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 157,17 | 19.8. | | 6,05 | 8,75 | 42,00 | 38,49 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 184,41 | 19.8. | | 6,57 | 9,68 | 47,48 | 48,20 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 265,75 | 19.8. |  | -3,29 | 1,66 | 31,96 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 123,37 | 19.8. | | -10,30 | -6,88 | 6,98 | 27,86 | |
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