| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1271725522 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 5,000.00 | 3.00% | - | 111.38 | +6.07% | Jan 12, 2026 09:00:00.000 |
|
| LU1271725878 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 109.67 | +7.38% | Jan 12, 2026 09:00:00.000 |
|
| LU1271725951 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 135.86 | +8.07% | Jan 12, 2026 09:00:00.000 |
|
| LU1308276598 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 5,000.00 | 5.00% | - | 110.72 | +6.61% | Jan 09, 2026 09:00:00.000 |
|
| LU1308276754 | BSF European Select Strategies Fund Clas | USD | Mixed funds | 100,000.00 | 5.00% | - | 112.17 | +8.98% | Jan 12, 2026 09:00:00.000 |
|
| LU1433515993 | BSF European Select Strategies Fund Clas | CZK | Mixed funds | 5,000.00 | 5.00% | - | 1,300.86 | +7.70% | Jan 12, 2026 09:00:00.000 |
|
| LU1461867779 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 123.01 | +7.45% | Jan 12, 2026 09:00:00.000 |
|
| LU2008561982 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 25,000.00 | 5.00% | - | 108.05 | +6.62% | Jan 12, 2026 09:00:00.000 |
|
| LU1893597309 | BSF European Unconstrained Equity Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 215.73 | -0.35% | Jan 12, 2026 09:00:00.000 |
|
| LU1893597481 | BSF European Unconstrained Equity Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 224.04 | -0.05% | Jan 12, 2026 09:00:00.000 |
|
| LU1893597721 | BSF European Unconstrained Equity Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 235.70 | +1.66% | Jan 12, 2026 09:00:00.000 |
|
| LU2671703127 | BSF European Unconstrained Equity Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 119.80 | - | Jan 12, 2026 09:00:00.000 |
|
| LU1919855244 | BSF European Unconstrained Equity Fund E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 207.03 | -0.85% | Jan 12, 2026 09:00:00.000 |
|
| LU1893597564 | BSF European Unconstrained Equity Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 226.88 | +0.23% | Jan 12, 2026 09:00:00.000 |
|
| LU1893598026 | BSF European Unconstrained Equity Fund I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 241.20 | +1.95% | Jan 12, 2026 09:00:00.000 |
|
| LU2070343806 | BSF European Unconstrained Equity Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 162.66 | +2.51% | Jan 12, 2026 09:00:00.000 |
|
| LU2671703390 | BSF European Unconstrained Equity Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 120.57 | - | Jan 12, 2026 09:00:00.000 |
|
| LU1893597648 | BSF European Unconstrained Equity Fund X | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 254.01 | +0.55% | Jan 12, 2026 09:00:00.000 |
|
| LU1376384878 | BSF Global Event Driven Fund Class A2 He | EUR | Alternative investments | 5,000.00 | 5.00% | - | 121.19 | +7.60% | Jan 09, 2026 09:00:00.000 |
|
| LU1400751324 | BSF Global Event Driven Fund Class A2 He | CHF | Alternative investments | 5,000.00 | 5.00% | - | 112.49 | +5.21% | Jan 12, 2026 09:00:00.000 |
|
| LU1251620883 | BSF Global Event Driven Fund Class A2 US | USD | Alternative investments | 5,000.00 | 5.00% | - | 150.82 | +10.09% | Jan 09, 2026 09:00:00.000 |
|
| LU1697783881 | BSF Global Event Driven Fund Class A4 He | EUR | Alternative investments | 5,000.00 | 5.00% | - | 116.13 | +7.60% | Jan 12, 2026 09:00:00.000 |
|
| LU1373034930 | BSF Global Event Driven Fund Class D2 He | GBP | Alternative investments | 100,000.00 | 5.00% | - | 162.26 | +10.40% | Jan 12, 2026 09:00:00.000 |
|
| LU1373035077 | BSF Global Event Driven Fund Class D2 He | EUR | Alternative investments | 100,000.00 | 5.00% | - | 127.66 | +8.13% | Jan 09, 2026 09:00:00.000 |
|
| LU1387771113 | BSF Global Event Driven Fund Class D2 He | CHF | Alternative investments | 100,000.00 | 5.00% | - | 126.38 | +5.74% | Jan 09, 2026 09:00:00.000 |

