|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 83,20 | 30.10. |   | 11,54 | 4,17 | 18,22 | - |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 130,73 | 30.10. | | 14,16 | 6,98 | 28,25 | 17,15 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,94 | 30.10. | | 12,95 | 5,58 | 20,60 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,35 | 30.10. | | 12,14 | 4,67 | 22,66 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 616,79 | 30.10. | | 11,63 | 3,92 | 17,34 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,15 | 30.10. | | 11,54 | 4,08 | 19,61 | 7,81 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,39 | 30.10. | | 9,42 | 1,59 | 10,58 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,05 | 30.10. | | 14,72 | 7,62 | 30,57 | 20,73 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 73,46 | 30.10. | | 9,22 | 6,27 | 14,03 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,01 | 30.10. | | 12,08 | 4,69 | 21,80 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,79 | 29.10. | | 7,69 | -1,53 | -0,63 | -24,18 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 129,31 | 30.10. | | 1,93 | -0,22 | 7,94 | 15,30 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,90 | 30.10. | | 12,30 | 4,92 | 21,26 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,93 | 30.10. | | 14,96 | 7,87 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,92 | 30.10. | | 10,05 | 2,30 | 12,93 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,38 | 30.10. | | 12,19 | 4,80 | 20,63 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,11 | 30.10. | | 14,11 | 6,93 | 26,29 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,77 | 30.10. | | 14,85 | 7,75 | 31,05 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,39 | 30.10. | | 12,20 | 4,80 | 20,62 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,83 | 30.10. | | 12,20 | 4,82 | 22,21 | - | |
|
|
