| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1791183780 | BSF BlackRock Systematic US Equity Absol | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 61.88 | -1.63% | Jan 09, 2026 09:00:00.000 |
|
| LU1873114208 | BSF BlackRock Systematic US Equity Absol | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 11.22 | +0.07% | Jan 09, 2026 09:00:00.000 |
|
| LU1991022069 | BSF BlackRock Systematic US Equity Absol | EUR | Alternative investments | 5,000.00 | 5.00% | - | 128.25 | -9.77% | Jan 09, 2026 09:00:00.000 |
|
| LU2649166316 | BSF BlackRock Systematic US Equity Absol | AUD | Alternative investments | 10,000,000.00 | 0.00% | - | 72.48 | - | Jan 09, 2026 09:00:00.000 |
|
| LU1508157978 | BSF BLK Systematic Asia Pacific Equity A | USD | Alternative investments | 5,000.00 | 5.00% | - | 206.17 | +8.92% | Jan 09, 2026 09:00:00.000 |
|
| LU1508158190 | BSF BLK Systematic Asia Pacific Equity A | USD | Alternative investments | 100,000.00 | 5.00% | - | 213.88 | +9.38% | Jan 09, 2026 09:00:00.000 |
|
| LU1508158273 | BSF BLK Systematic Asia Pacific Equity A | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 266.09 | +11.82% | Jan 09, 2026 09:00:00.000 |
|
| LU1508158430 | BSF BLK Systematic Asia Pacific Equity A | EUR | Alternative investments | 5,000.00 | 5.00% | - | 175.17 | +6.55% | Jan 09, 2026 09:00:00.000 |
|
| LU1508158513 | BSF BLK Systematic Asia Pacific Equity A | EUR | Alternative investments | 5,000.00 | 3.00% | - | 168.03 | +6.09% | Jan 09, 2026 09:00:00.000 |
|
| LU1508158604 | BSF BLK Systematic Asia Pacific Equity A | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 193.23 | +7.67% | Jan 09, 2026 09:00:00.000 |
|
| LU1586024074 | BSF BLK Systematic Asia Pacific Equity A | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 211.58 | +9.69% | Jan 09, 2026 09:00:00.000 |
|
| LU1593227850 | BSF BLK Systematic Asia Pacific Equity A | EUR | Alternative investments | 100,000.00 | 5.00% | - | 180.29 | +6.98% | Jan 09, 2026 09:00:00.000 |
|
| LU2419916288 | BSF BLK Systematic Asia Pacific Equity A | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 197.05 | +11.36% | Jan 09, 2026 09:00:00.000 |
|
| LU2649166233 | BSF BLK Systematic Asia Pacific Equity A | AUD | Alternative investments | 10,000,000.00 | 0.00% | - | 153.08 | - | Jan 09, 2026 09:00:00.000 |
|
| LU2663582299 | BSF BLK Systematic Asia Pacific Equity A | SGD | Alternative investments | 5,000.00 | 5.00% | - | 135.96 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3030294949 | BSF BLK Systematic Asia Pacific Equity A | HKD | Alternative investments | 5,000.00 | 5.00% | - | 1,043.03 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3030295169 | BSF BLK Systematic Asia Pacific Equity A | AUD | Alternative investments | 5,000.00 | 5.00% | - | 60.59 | - | Jan 09, 2026 09:00:00.000 |
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| LU3030295326 | BSF BLK Systematic Asia Pacific Equity A | JPY | Alternative investments | 5,000.00 | 5.00% | - | 56.38 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3030295599 | BSF BLK Systematic Asia Pacific Equity A | CHF | Alternative investments | 5,000.00 | 5.00% | - | 110.34 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3030295672 | BSF BLK Systematic Asia Pacific Equity A | CAD | Alternative investments | 5,000.00 | 5.00% | - | 104.61 | - | Jan 09, 2026 09:00:00.000 |
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| LU3030295755 | BSF BLK Systematic Asia Pacific Equity A | GBP | Alternative investments | 5,000.00 | 5.00% | - | 105.79 | - | Jan 09, 2026 09:00:00.000 |
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| LU3030295243 | BSF BLK Systematic Asia Pacific Equity A | CNH | Alternative investments | 5,000.00 | 5.00% | - | 1,039.71 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3055024726 | BSF BLK Systematic Asia Pacific Equity A | GBP | Alternative investments | 100,000.00 | 5.00% | - | 103.36 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0496817981 | BSF Dynamic Diversified Growth Fund Clas | EUR | Mixed funds | 5,000.00 | 5.00% | - | 145.37 | +11.90% | Jan 08, 2026 09:00:00.000 |
|
| LU0496819334 | BSF Dynamic Diversified Growth Fund Clas | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 180.50 | +13.60% | Jan 08, 2026 09:00:00.000 |

