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Fondstyp: Alternative Investm.
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A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 186,30 | 11.11. | | 20,92 | 23,97 | 53,66 | 79,24 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 151,29 | 11.11. | | 18,47 | 20,99 | 42,15 | 60,42 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 166,33 | 11.11. | | 25,49 | 29,17 | - | - | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 224,43 | 11.11. | | 25,83 | 29,66 | 68,87 | 108,56 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 170,77 | 11.11. | | 20,57 | 23,42 | 49,41 | 73,88 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 183,01 | 11.11. | | 21,91 | 25,01 | 55,51 | 83,28 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 116,43 | 11.11. | | 4,37 | 3,74 | 13,31 | 12,41 | | A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 126,23 | 11.11. | | 5,56 | 5,13 | 17,84 | 18,30 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 115,60 | 11.11. | | 4,39 | 3,76 | 13,37 | 12,34 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 115,19 | 11.11. | | 2,88 | 2,02 | 10,39 | 10,39 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 139,94 | 11.11. | | 11,54 | 11,58 | 24,26 | 26,29 | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 121,81 | 11.11. | | 5,04 | 4,33 | 15,35 | 15,25 | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 133,23 | 11.11. | | 6,22 | 5,89 | 20,25 | 22,26 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RET.D2 USD H | USD | 137,57 | 11.11. | | 6,44 | 6,14 | 21,71 | 24,60 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 124,85 | 11.11. | | 10,41 | 10,27 | 19,99 | 19,18 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 111,65 | 11.11. | | 3,92 | 3,23 | 12,15 | 9,99 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 120,06 | 11.11. | | 5,20 | 4,69 | 16,31 | 17,20 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,799,66 | 11.11. | | 1,91 | 0,83 | 8,73 | 10,16 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 135,16 | 11.11. | | 6,56 | 6,27 | 22,46 | 25,93 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 149,71 | 11.11. | | 7,21 | 7,02 | 26,08 | - | |
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