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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 70,80 | 11.11. | | 2,08 | 9,27 | 0,13 | 0,01 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 83,07 | 11.11. | | 3,67 | 11,40 | 7,43 | 10,06 | | A2DUSG | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I2 EUR H | EUR | 97,68 | 11.11. | | 2,37 | 9,61 | 1,13 | 7,83 | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 70,48 | 11.11. | | 3,86 | 11,63 | 8,06 | 18,03 | | A2AJ9P | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I4 EUR H | EUR | 71,61 | 11.11. | | 2,27 | 9,49 | 0,76 | - | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 85,63 | 11.11. | | 8,01 | 11,98 | 16,43 | 13,89 | | A2JEL8 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR H | EUR | 65,87 | 11.11. | | 2,27 | 9,50 | 0,74 | -0,73 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 121,12 | 11.11. | | 3,46 | 10,90 | 5,65 | - | | A2JEJT | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 CAD H | CAD | 108,86 | 11.11. | | 3,77 | 11,42 | 8,12 | - | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 149,99 | 11.11. | | 4,52 | 12,45 | 10,51 | 22,56 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,57 | 11.11. | | 8,78 | 12,90 | 19,38 | 19,13 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 128,23 | 11.11. | | 12,62 | 15,24 | -2,26 | 21,25 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,49 | 11.11. | | 1,42 | 8,46 | -2,07 | 2,46 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 121,93 | 11.11. | | 3,00 | 10,57 | 5,04 | 12,64 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,46 | 11.11. | | 2,54 | 9,84 | 2,13 | 7,71 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,58 | 11.11. | | 2,09 | 9,30 | 0,14 | 6,01 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,31 | 11.11. | | 3,68 | 11,41 | 7,45 | 16,96 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 87,23 | 11.11. | | 2,60 | 5,98 | 11,72 | 16,85 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,11 | 11.11. | | 3,27 | 10,72 | 4,49 | 11,41 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,37 | 11.11. | | 1,00 | 7,94 | -3,53 | -0,09 | |
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