BSF European Unconstrained Equity I2 PF Cap EUR
|
227,240 |
+0,24 |
EUR |
0,011 |
-0,012 |
0,219 |
+Info
|
BSF European Unconstrained Equity X2 Cap EUR
|
253,440 |
+0,24 |
EUR |
0,011 |
-0,011 |
0,228 |
+Info
|
BSF Global Absolute Return Bond E2 Cap EUR
|
96,520 |
-0,06 |
EUR |
0,005 |
0,018 |
0,060 |
+Info
|
BSF Global Equity Absolute Return A4 Dis EUR Hdg
|
98,080 |
-0,32 |
EUR |
0,009 |
-0,021 |
0,048 |
+Info
|
BSF Global Equity Absolute Return E2 Cap EUR
|
112,320 |
-0,54 |
EUR |
0,036 |
-0,013 |
0,030 |
+Info
|
BSF Global Equity Absolute Return X2 Cap $
|
125,830 |
-0,31 |
USD |
0,012 |
-0,012 |
0,085 |
+Info
|
BSF Global Event Driven AI2 Cap EUR Hdg
|
105,850 |
-0,05 |
EUR |
-0,001 |
0,012 |
0,058 |
+Info
|
BSF Global Event Driven E2 Cap EUR
|
140,410 |
-0,28 |
EUR |
0,026 |
0,020 |
0,041 |
+Info
|
BSF Global Event Driven E2 Cap EUR Hdg
|
112,430 |
-0,06 |
EUR |
-0,001 |
0,010 |
0,053 |
+Info
|
BSF Global Event Driven I2 Cap $
|
134,010 |
-0,04 |
USD |
0,001 |
0,018 |
0,086 |
+Info
|
BSF Global Event Driven I2 Cap EUR Hdg
|
122,540 |
-0,05 |
EUR |
0,000 |
0,014 |
0,066 |
+Info
|
BSF Global Event Driven I5 Dis $
|
135,370 |
-0,04 |
USD |
0,001 |
0,018 |
0,086 |
+Info
|
BSF Global Real Asset Securities A2 Cap EUR Hdg
|
81,600 |
-0,22 |
EUR |
-0,019 |
0,047 |
0,163 |
+Info
|
BSF Global Real Asset Securities E2 Cap EUR
|
132,230 |
-0,43 |
EUR |
0,008 |
0,057 |
0,149 |
+Info
|
BSF Health Sciences Absolute Return I2 Cap $
|
108,770 |
+0,15 |
USD |
0,010 |
0,022 |
0,071 |
+Info
|
BSF Health Sciences Absolute Return I2 Cap EUR Hdg
|
106,670 |
+0,15 |
EUR |
0,009 |
0,017 |
0,054 |
+Info
|
BSF Managed Index Ptfs Conservative E2 Cap EUR
|
107,270 |
+0,07 |
EUR |
0,022 |
0,029 |
0,155 |
+Info
|
BSF Managed Index Ptfs Conservative I4 Dis EUR
|
116,980 |
+0,07 |
EUR |
0,023 |
0,032 |
0,169 |
+Info
|
BSF Managed Index Ptfs Defensive E2 Cap EUR
|
95,340 |
+0,09 |
EUR |
0,008 |
0,023 |
0,105 |
+Info
|
BSF Managed Index Ptfs Defensive I4 Dis EUR
|
106,710 |
+0,09 |
EUR |
0,009 |
0,026 |
0,118 |
+Info
|
BSF Managed Index Ptfs Growth E2 Cap EUR
|
133,550 |
+0,04 |
EUR |
0,044 |
0,039 |
0,237 |
+Info
|
BSF Managed Index Ptfs Growth I4 Dis EUR
|
131,460 |
+0,04 |
EUR |
0,045 |
0,042 |
0,252 |
+Info
|
BSF Managed Index Ptfs Moderate E2 Cap EUR
|
113,980 |
+0,08 |
EUR |
0,028 |
0,034 |
0,177 |
+Info
|
BSF Style Advantage Screened E2 Cap EUR
|
95,570 |
+0,14 |
EUR |
0,024 |
0,035 |
0,168 |
+Info
|
BSF Style Advantage Screened I2 Cap EUR
|
99,890 |
+0,14 |
EUR |
0,025 |
0,037 |
0,182 |
+Info
|
BSF Style Advantage Screened I2 Cap EUR Hdg
|
86,010 |
-0,15 |
EUR |
-0,004 |
-0,045 |
0,015 |
+Info
|
BSF Sust. Fixed Income Credit Strategies AI2 Cap EUR
|
106,640 |
+0,08 |
EUR |
0,006 |
0,016 |
0,079 |
+Info
|
BSF Sust. Fixed Income Credit Strategies E2 Cap EUR
|
104,620 |
+0,09 |
EUR |
0,005 |
0,014 |
0,073 |
+Info
|
BSF Sust. Fixed Income Strategies AI2 Cap EUR
|
108,600 |
+0,07 |
EUR |
0,007 |
0,013 |
0,079 |
+Info
|
BSF Sust. Fixed Income Strategies E2 Cap EUR
|
121,230 |
+0,07 |
EUR |
0,006 |
0,011 |
0,074 |
+Info
|
BSF Sust. Fixed Income Strategies I2 Cap EUR
|
140,480 |
+0,09 |
EUR |
0,007 |
0,014 |
0,086 |
+Info
|
BSF Sustainable Euro Bond AI2 Cap EUR
|
92,580 |
+0,22 |
EUR |
0,008 |
0,023 |
0,099 |
+Info
|
BSF Sustainable Euro Bond E2 Cap EUR
|
89,510 |
+0,20 |
EUR |
0,007 |
0,022 |
0,093 |
+Info
|
BSF Sustainable Euro Bond ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BSF Sustainable Euro Corporate Bond AI2 Cap EUR
|
96,940 |
+0,21 |
EUR |
0,010 |
0,024 |
0,101 |
+Info
|
BSF Sustainable Euro Corporate Bond E2 Cap EUR
|
94,390 |
+0,20 |
EUR |
0,010 |
0,023 |
0,096 |
+Info
|
BSF Sustainable Euro Corporate Bond I2 Cap EUR
|
100,650 |
+0,20 |
EUR |
0,010 |
0,025 |
0,107 |
+Info
|
BSF Sustainable Euro Corporate Bond ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BSF Sustainable Euro Short Duration Bd A2 Cap EUR
|
99,720 |
+0,11 |
EUR |
0,006 |
0,017 |
0,055 |
+Info
|
BSF Sustainable Euro Short Duration Bd AI2 Cap EUR
|
99,690 |
+0,11 |
EUR |
0,006 |
0,017 |
0,056 |
+Info
|
BSF Sustainable Euro Short Duration Bd E2 Cap EUR
|
98,070 |
+0,11 |
EUR |
0,006 |
0,015 |
0,051 |
+Info
|
BSF Sustainable Euro Short Duration Bd I2 Cap EUR
|
101,200 |
+0,11 |
EUR |
0,006 |
0,018 |
0,060 |
+Info
|
BSF Sustainable Euro Short Duration Bd ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BSF Syst. Asia Pacific Eq. Abs. Ret. E2 Cap EUR Hdg
|
148,540 |
+0,18 |
EUR |
0,021 |
0,026 |
0,206 |
+Info
|
BSF Syst. Global Equity Absolute Return AI2 Cap EUR Hdg
|
113,210 |
-0,61 |
EUR |
0,006 |
-0,007 |
0,187 |
+Info
|
BSF Syst. Global Equity Absolute Return E2 Cap EUR Hdg
|
110,340 |
-0,62 |
EUR |
0,005 |
-0,008 |
0,181 |
+Info
|
BSF Syst. Global Equity Absolute Return I2 Cap EUR Hdg
|
116,900 |
-0,62 |
EUR |
0,007 |
-0,004 |
0,198 |
+Info
|
BSF Syst. US Eq. Abs. Return A2 Cap EUR
|
134,470 |
-0,53 |
EUR |
0,025 |
0,031 |
0,094 |
+Info
|
BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg
|
116,690 |
-0,31 |
EUR |
-0,002 |
0,020 |
0,100 |
+Info
|
BSF Systematic ESG World Equity E2 Cap EUR
|
270,290 |
-0,35 |
EUR |
0,051 |
0,035 |
0,291 |
+Info
|