|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 145,30 | 29.10. |   | 10,03 | 9,64 | 37,24 | 16,27 |  | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,49 | 30.10. |  | 9,49 | 8,97 | 36,57 | 15,70 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 70,53 | 30.10. | | 7,39 | 6,58 | 27,56 | 4,49 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,24 | 30.10. | | -1,22 | 2,79 | 17,41 | 17,41 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 64,97 | 30.10. | | 7,40 | 6,59 | 27,59 | 4,47 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,14 | 30.10. | | 8,55 | 7,92 | 35,14 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,59 | 30.10. | | 9,47 | 8,98 | 34,18 | 13,66 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,13 | 30.10. | | 10,17 | 9,79 | 39,66 | 20,14 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,18 | 30.10. | | -1,17 | 2,97 | 19,56 | 21,61 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,18 | 30.10. | | 11,11 | 12,77 | 45,35 | 34,40 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 129,02 | 29.10. | | 9,74 | 11,40 | 38,11 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,34 | 30.10. | | 11,43 | 13,16 | 46,88 | 36,79 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 151,46 | 30.10. | | -0,79 | 5,17 | 22,30 | 32,26 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,21 | 30.10. | | 8,58 | 9,83 | 34,21 | 18,94 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,30 | 30.10. | | -0,80 | 5,16 | 22,33 | 32,28 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,00 | 30.10. | | 8,58 | 9,83 | 34,18 | 18,93 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,16 | 30.10. | | 9,38 | 10,83 | 37,90 | 24,50 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,53 | 30.10. | | 11,49 | 13,24 | 42,53 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 158,08 | 30.10. | | 11,87 | 13,69 | 48,95 | 40,03 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,54 | 29.10. | | -3,35 | -1,31 | 5,29 | 8,17 | |
|
|
