 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,108,77 | 30.1. |  | -1,15 | - | - | - |  | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 133,24 | 30.1. |  | -1,14 | 3,37 | - | - |  | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 202,32 | 30.1. |  | -0,93 | 6,09 | 55,20 | 74,29 |  | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 176,94 | 30.1. |  | -1,01 | 4,30 | 48,78 | 63,76 |  | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 101,50 | 30.1. |  | -0,87 | - | - | - |  | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 210,07 | 30.1. |  | -0,89 | 6,61 | 57,29 | 77,98 |  | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 164,66 | 30.1. |  | -1,09 | 3,33 | 44,97 | 56,36 |  | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 150,24 | 30.1. |  | -0,77 | 8,16 | - | - |  | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 193,38 | 30.1. |  | -0,77 | 8,45 | 72,58 | - |  | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 261,06 | 30.1. |  | -0,79 | 8,69 | 74,12 | 106,26 |  | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 189,70 | 30.1. |  | -0,92 | 4,95 | 52,89 | 70,64 |  | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 207,91 | 30.1. |  | -0,80 | 6,92 | 60,12 | 82,43 |  | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 148,07 | 29.1. |  | 3,31 | 13,29 | 22,17 | 14,51 |  | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 148,95 | 30.1. |  | 2,79 | 11,91 | 20,65 | 12,88 |  | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 163,11 | 29.1. |  | 3,37 | 14,09 | 24,78 | 18,59 |  | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 138,14 | 29.1. |  | 3,27 | 12,73 | 20,37 | 11,69 |  | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,52 | 30.1. |  | 2,93 | 13,26 | 25,10 | 19,15 |  | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,32 | 30.1. |  | 2,94 | 13,69 | 28,20 | 25,40 |  | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,17 | 30.1. |  | 2,87 | 13,04 | 24,18 | 18,02 |  | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,413,55 | 30.1. |  | 2,85 | 11,38 | 14,18 | 8,87 |  |
|
|
|