| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QDSB4 | BRW Return - V EUR DIS | EUR | Equity Fund | - | 4.00% | - | 152.70 | -4.36% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2H7PF7 | BRW Stable Return - Direct EUR DIS | EUR | Mixed funds | - | 4.00% | - | 108.50 | -2.25% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2JF7A2 | BRW Stable Return - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 104.46 | -2.98% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2H7N08 | BRW Stable Return - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 104.03 | -2.51% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2JF8F9 | BRW Stable Return Institutional | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 103.60 | -6.08% | Jan 09, 2026 09:00:00.000 |
|
| LU0288759672 | BS Best Strategies UL Fonds - Trend & Va | EUR | Mixed funds | 5,000.00 | 0.00% | - | 162.79 | +24.67% | Jan 09, 2026 09:00:00.000 |
|
| LU0288760092 | BS Best Strategies UL Fonds - Trend & Va | CHF | Mixed funds | 8,500.00 | 0.00% | - | 92.13 | +23.73% | Jan 09, 2026 09:00:00.000 |
|
| LU0338100323 | BSF - Global Balance - B EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 140.92 | +6.50% | Jan 09, 2026 09:00:00.000 |
|
| LU1417813836 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 141.02 | -3.51% | Jan 09, 2026 09:00:00.000 |
|
| LU1417813919 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 123.78 | +6.40% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814057 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 100,000.00 | 5.00% | - | 163.43 | +8.80% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814131 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 3.00% | - | 135.81 | -3.84% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814214 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 179.99 | +11.29% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814305 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 136.07 | +9.86% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814487 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 133.19 | +7.34% | Jan 09, 2026 09:00:00.000 |
|
| LU1417814560 | BSF Asia Pacific Absolute Return Fund Cl | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 131.55 | +5.14% | Jan 09, 2026 09:00:00.000 |
|
| LU1495982271 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 3.00% | - | 120.49 | +6.03% | Jan 09, 2026 09:00:00.000 |
|
| LU1495982438 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 100,000.00 | 5.00% | - | 153.60 | +9.30% | Jan 09, 2026 09:00:00.000 |
|
| LU1495982511 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 100,000.00 | 5.00% | - | 129.33 | +6.66% | Jan 09, 2026 09:00:00.000 |
|
| LU1495982602 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 100,000.00 | 5.00% | - | 147.92 | -3.20% | Jan 09, 2026 09:00:00.000 |
|
| LU1513020419 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 5,000.00 | 5.00% | - | 136.49 | 0.00% | Jan 09, 2026 09:00:00.000 |
|
| LU2615938151 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 100,000.00 | 5.00% | - | 111.62 | +0.33% | Jan 09, 2026 09:00:00.000 |
|
| LU2634581172 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 135.11 | - | Jan 09, 2026 09:00:00.000 |
|
| LU2634581255 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 138.89 | +9.63% | Jan 09, 2026 09:00:00.000 |
|
| LU2649165938 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 5,000.00 | 5.00% | - | 104.62 | - | Jan 09, 2026 09:00:00.000 |

