A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,98

27.1.

 3,21

 14,52

 25,05  

 19,24  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 164,77

27.1.

 3,22

 14,97

 28,15  

 25,50  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,61

27.1.

 3,14

 14,27

 24,11  

 18,09  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,449,94

27.1.

 3,15

 12,58

 14,15  

 8,97  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 146,64

27.1.

 3,35

 17,18

 32,78  

 31,08  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,69

27.1.

 3,25

 15,14

 27,12  

 22,56  

A2H9W8

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR

EUR

 124,78

27.1.

 0,97

 7,48

 23,48  

 15,83  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 145,83

27.1.

 1,09

 9,78

 30,79  

 27,10  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 124,25

27.1.

 0,97

 7,65

 23,68  

 16,00  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 131,26

27.1.

 1,02

 8,16

 25,84  

 19,52  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 142,16

27.1.

 1,12

 10,21

 31,45  

 27,29  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 153,39

27.1.

 1,14

 10,48

 33,28  

 31,19  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 125,63

27.1.

 1,01

 8,16

 25,83  

 19,54  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,59

27.1.

 0,93

 6,94

 21,64  

 12,96  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 127,10

27.1.

 1,02

 8,23

 26,09  

 19,95  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 127,40

27.1.

 1,02

 7,72

 24,60  

 -  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 124,83

27.1.

 0,96

 7,47

 23,44  

 -  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 114,04

27.1.

 0,85

 5,81

 13,45  

 2,99  

A2JLRH

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP

GBP

 119,39

27.1.

 0,96

 7,88

 18,69  

 9,93  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 139,15

27.1.

 0,97

 8,04

 20,11  

 12,75