| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2451793678 | BSF Global Real Asset Securities Fund A3 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 75.41 | +14.74% | Jan 12, 2026 09:00:00.000 |
|
| LU2412548872 | BSF Global Real Asset Securities Fund A5 | CHF | Equity Fund | 5,000.00 | 5.00% | - | 57.59 | +12.26% | Jan 12, 2026 09:00:00.000 |
|
| LU1669036458 | BSF Global Real Asset Securities Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 139.57 | +18.67% | Jan 12, 2026 09:00:00.000 |
|
| LU2047633727 | BSF Global Real Asset Securities Fund D3 | USD | Equity Fund | 100,000.00 | 5.00% | - | 57.72 | +8.25% | Jan 12, 2026 09:00:00.000 |
|
| LU2364470067 | BSF Global Real Asset Securities Fund D3 | SGD | Equity Fund | 100,000.00 | 5.00% | - | 39.16 | +15.37% | Jan 12, 2026 09:00:00.000 |
|
| LU2508726747 | BSF Global Real Asset Securities Fund D3 | GBP | Equity Fund | 100,000.00 | 5.00% | - | 82.53 | +8.94% | Jan 12, 2026 09:00:00.000 |
|
| LU1669036888 | BSF Global Real Asset Securities Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 130.22 | +3.98% | Jan 12, 2026 09:00:00.000 |
|
| LU2440224645 | BSF Global Real Asset Securities Fund I3 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 62.58 | +15.82% | Jan 12, 2026 09:00:00.000 |
|
| LU2619284420 | BSF Global Real Asset Securities Fund I3 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 79.04 | +18.95% | Jan 12, 2026 09:00:00.000 |
|
| LU2412548955 | BSF Global Real Asset Securities Fund S2 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 97.55 | +18.81% | Jan 12, 2026 09:00:00.000 |
|
| LU2412549094 | BSF Global Real Asset Securities Fund S2 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 86.60 | +15.68% | Jan 12, 2026 09:00:00.000 |
|
| LU2412549177 | BSF Global Real Asset Securities Fund S2 | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 86.54 | +13.04% | Jan 12, 2026 09:00:00.000 |
|
| LU2412549250 | BSF Global Real Asset Securities Fund S2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 105.63 | +18.02% | Jan 12, 2026 09:00:00.000 |
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| LU2499270077 | BSF Global Real Asset Securities Fund S3 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 70.53 | +18.82% | Jan 12, 2026 09:00:00.000 |
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| LU2499270150 | BSF Global Real Asset Securities Fund S3 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 73.99 | +15.68% | Jan 12, 2026 09:00:00.000 |
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| LU2499270234 | BSF Global Real Asset Securities Fund S3 | SGD | Equity Fund | 50,000,000.00 | 0.00% | - | 75.30 | +15.50% | Jan 12, 2026 09:00:00.000 |
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| LU2412549508 | BSF Global Real Asset Securities Fund S5 | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 69.03 | +13.07% | Jan 12, 2026 09:00:00.000 |
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| LU2412549680 | BSF Global Real Asset Securities Fund S5 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 78.12 | +17.98% | Jan 12, 2026 09:00:00.000 |
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| LU1669037183 | BSF Global Real Asset Securities Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 149.45 | +19.66% | Jan 12, 2026 09:00:00.000 |
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| LU1721361928 | BSF Global Real Asset Securities Fund Z2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 143.07 | +19.08% | Jan 12, 2026 09:00:00.000 |
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| LU1733247073 | BSF Managed Index Portfolios - Conservat | EUR | Mixed funds | 5,000.00 | 5.00% | - | 124.60 | +7.75% | Jan 12, 2026 09:00:00.000 |
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| LU1733247156 | BSF Managed Index Portfolios - Conservat | EUR | Mixed funds | 5,000.00 | 5.00% | - | 124.07 | +7.92% | Jan 12, 2026 09:00:00.000 |
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| LU1733247230 | BSF Managed Index Portfolios - Conservat | EUR | Mixed funds | 100,000.00 | 5.00% | - | 131.04 | +8.44% | Jan 12, 2026 09:00:00.000 |
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| LU1733247313 | BSF Managed Index Portfolios - Conservat | EUR | Mixed funds | 100,000.00 | 5.00% | - | 125.42 | +8.43% | Jan 12, 2026 09:00:00.000 |
|
| LU1733247404 | BSF Managed Index Portfolios - Conservat | USD | Mixed funds | 5,000.00 | 5.00% | - | 145.50 | +10.02% | Jan 12, 2026 09:00:00.000 |

