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Fondstyp: Alternative Investm.
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A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 121,11 | 28.11. | | 9,91 | 11,35 | 4,43 | 17,50 | | A2QRCG | BSF GLOBAL EQUITY ABS.RET.F.X2 AUD H | AUD | 94,09 | 28.11. | | 4,67 | 6,77 | -2,85 | - | | A2N85D | BSF GLOBAL EQUITY ABS.RET.F.X2 USD | USD | 127,39 | 28.11. | | 5,70 | 8,07 | 0,80 | 21,99 | | A2N85C | BSF GLOBAL EQUITY ABS.RET.F.Z2 CHF H | CHF | 99,67 | 28.11. | | 1,21 | 2,93 | -11,78 | -0,32 | | A2N85A | BSF GLOBAL EQUITY ABS.RET.F.Z2 EUR H | EUR | 105,02 | 28.11. | | 3,43 | 5,43 | -7,68 | 4,73 | | A2N85B | BSF GLOBAL EQUITY ABS.RET.F.Z2 GBP H | GBP | 111,74 | 28.11. | | 4,72 | 6,91 | -3,72 | 10,37 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 117,52 | 28.11. | | 4,89 | 7,16 | -1,71 | 14,06 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 113,59 | 28.11. | | 0,29 | 3,47 | -0,86 | 5,77 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 137,88 | 28.11. | | 1,79 | 5,28 | 5,85 | 15,19 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 140,48 | 28.11. | | 2,48 | 5,94 | 6,42 | 17,25 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,42 | 28.11. | | 20,75 | 22,22 | 48,21 | 66,76 | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 183,34 | 28.11. | | 22,38 | 24,08 | 56,18 | 78,50 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 163,34 | 28.11. | | 21,24 | 22,74 | 50,25 | 69,99 | | A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 189,30 | 28.11. | | 22,87 | 24,61 | 58,21 | 81,79 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 153,64 | 28.11. | | 20,31 | 21,71 | 46,41 | 62,86 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 169,64 | 28.11. | | 27,99 | 30,10 | - | - | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 228,76 | 28.11. | | 28,26 | 30,47 | 74,31 | 112,05 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 173,62 | 28.11. | | 22,59 | 24,19 | 53,95 | 76,60 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,21 | 28.11. | | 24,04 | 25,83 | 60,30 | 86,19 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 116,24 | 28.11. | | 4,20 | 4,02 | 14,43 | 12,22 | |
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