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A1110J | BRW BALANCED RETURN PLUS V | EUR | 161,43 | 29.10. |   | -0,17 | 1,26 | 31,86 | 42,71 |  | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 83,03 | 30.10. |  | 11,93 | 15,06 | 16,03 | 12,45 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 147,25 | 30.10. | | 13,29 | 16,24 | 23,91 | 29,50 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 141,38 | 30.10. | | -1,19 | 3,42 | 3,62 | 38,46 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,72 | 30.10. | | 4,93 | 8,97 | 6,06 | 35,05 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 123,94 | 30.10. | | 8,11 | 7,93 | 14,55 | 26,85 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,42 | 30.10. | | 5,27 | 9,42 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 148,24 | 30.10. | | -0,90 | 3,81 | 4,81 | 40,70 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,39 | 30.10. | | 8,29 | 8,21 | 15,72 | 28,93 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 141,40 | 30.10. | | 10,10 | 10,32 | 21,38 | 37,21 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,06 | 30.10. | | 10,54 | 10,75 | 22,61 | 39,73 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 136,28 | 30.10. | | -1,45 | 3,05 | 2,38 | 36,08 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 120,76 | 30.10. | | 7,81 | 7,54 | 13,02 | 24,48 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,13 | 30.10. | | 12,44 | 12,93 | 28,98 | 54,49 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,11 | 30.10. | | 10,90 | 11,22 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 119,05 | 30.10. | | 5,73 | 9,97 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,12 | 30.10. | | 7,14 | 6,64 | 10,16 | 23,80 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,19 | 30.10. | | 8,95 | 8,95 | 17,51 | 32,11 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 157,98 | 30.10. | | 11,06 | 11,36 | 24,33 | 43,24 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,17 | 30.10. | | 6,72 | 6,15 | - | - | |
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