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A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,78 | 14.11. |   | 0,55 | 1,34 | 4,74 | 18,20 |  | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 156,82 | 14.11. | | 4,10 | 5,45 | 18,74 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 113,84 | 14.11. | | -0,64 | -0,09 | 4,09 | 19,50 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 120,68 | 14.11. | | 1,62 | 2,52 | 8,91 | 25,23 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 140,19 | 14.11. | | 3,02 | 4,16 | 14,72 | 34,53 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,89 | 14.11. | | 3,05 | 1,85 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 106,70 | 14.11. | | 2,87 | 3,97 | - | - | | A2AHQY | BSF BLACKROCK GLOBAL EVENT D.F.A2 CHF H | CHF | 107,78 | 14.11. | | -2,56 | 2,12 | -6,63 | -0,44 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 108,33 | 14.11. | | -0,37 | 4,79 | -2,24 | 5,10 | | A2AGGV | BSF BLACKROCK GLOBAL EVENT D.F.D2 CHF H | CHF | 111,96 | 14.11. | | -2,10 | 2,66 | -5,18 | 2,26 | | A2AE6R | BSF BLACKROCK GLOBAL EVENT D.F.D2 EUR H | EUR | 118,18 | 14.11. | | 0,07 | 5,30 | -0,77 | 7,52 | | A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 127,65 | 14.11. | | 1,25 | 6,71 | 3,31 | - | | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 142,42 | 14.11. | | 1,53 | 7,20 | 5,92 | 17,08 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 143,15 | 14.11. | | 5,58 | 8,96 | 11,40 | 17,26 | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 111,26 | 14.11. | | -0,81 | 4,26 | -3,69 | 2,55 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 109,00 | 14.11. | | -1,85 | 2,96 | -4,38 | 3,52 | | A2AF60 | BSF BLACKROCK GLOBAL EVENT D.F.I2 EUR H | EUR | 121,38 | 14.11. | | 0,32 | 5,61 | 0,11 | 9,01 | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 10,860,36 | 14.11. | | -3,02 | 1,45 | -6,43 | 2,71 | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 132,92 | 14.11. | | 1,78 | 7,51 | 6,84 | 19,11 | | A2JLRL | BSF BLACKROCK GLOBAL EVENT D.F.I4 EUR H | EUR | 114,76 | 14.11. | | 0,33 | 5,62 | 0,19 | 8,61 | |
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