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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,26 | 11.11. |   | 2,54 | 10,02 | 3,47 | 9,84 |  | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 133,08 | 11.11. | | 3,84 | 11,61 | 8,04 | 18,03 | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 162,19 | 11.11. |  | 4,98 | 7,18 | 3,31 | - | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 195,61 | 11.11. | | 8,19 | 11,02 | 12,96 | - | | A2QB6Z | BSF EUROPEAN ABS.RET.D2 USD | USD | 121,49 | 11.11. | | 8,50 | 11,46 | 13,93 | - | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,90 | 11.11. | | 9,04 | 11,91 | 13,21 | - | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 166,31 | 11.11. | | 6,76 | 9,32 | 7,29 | 25,46 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 166,28 | 11.11. | | 6,78 | 9,34 | 7,31 | 25,48 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,82 | 11.11. | | 7,11 | 9,74 | 8,65 | 28,03 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,77 | 11.11. | | 7,11 | 9,74 | 8,63 | 27,91 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 156,15 | 11.11. | | 6,43 | 8,91 | 5,95 | 22,93 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,98 | 11.11. | | 7,27 | 9,95 | 9,40 | 29,52 | | A14UHS | BSF EUROPEAN OPPORT.EXTENSION F.D3G EUR | EUR | 236,81 | 11.11. | | 10,30 | 22,20 | 3,02 | 71,29 | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 565,58 | 11.11. | | 4,93 | 15,82 | -0,57 | 65,49 | | A1165D | BSF EUROPEAN OPPORT.EXTENSION F.X2 EUR | EUR | 458,66 | 11.11. | | 11,54 | 23,98 | 4,14 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 660,36 | 11.11. | | 9,79 | 21,75 | 1,53 | 67,92 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 540,37 | 11.11. | | 4,35 | 15,31 | -2,09 | 61,75 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 693,98 | 11.11. | | 10,26 | 22,12 | 2,86 | 71,40 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 619,77 | 11.11. | | 9,34 | 21,18 | 0,02 | 64,25 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 371,20 | 11.11. | | 10,53 | 22,24 | 3,49 | 73,21 | |
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