| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1308276754 | BSF European Select Strategies Fund Clas | USD | Mixed funds | 100,000.00 | 5.00% | - | 113.89 | +4.98% | Jul 24, 2026 09:00:00.000 |
|
| LU1433515993 | BSF European Select Strategies Fund Clas | CZK | Mixed funds | 5,000.00 | 5.00% | - | 1,308.72 | +4.04% | Jul 27, 2026 09:00:00.000 |
|
| LU1461867779 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 123.55 | +3.74% | Jul 27, 2026 09:00:00.000 |
|
| LU2008561982 | BSF European Select Strategies Fund Clas | EUR | Mixed funds | 25,000.00 | 5.00% | - | 108.07 | +2.94% | Jul 27, 2026 09:00:00.000 |
|
| LU1376384878 | BSF Global Event Driven Fund Class A2 He | EUR | Alternative investments | 5,000.00 | 5.00% | - | 123.12 | +3.65% | Jul 24, 2026 09:00:00.000 |
|
| LU1400751324 | BSF Global Event Driven Fund Class A2 He | CHF | Alternative investments | 5,000.00 | 5.00% | - | 113.15 | +1.66% | Jul 27, 2026 09:00:00.000 |
|
| LU1251620883 | BSF Global Event Driven Fund Class A2 US | USD | Alternative investments | 5,000.00 | 5.00% | - | 154.69 | +5.74% | Jul 24, 2026 09:00:00.000 |
|
| LU1697783881 | BSF Global Event Driven Fund Class A4 He | EUR | Alternative investments | 5,000.00 | 5.00% | - | 118.22 | +3.96% | Jul 27, 2026 09:00:00.000 |
|
| LU1373034930 | BSF Global Event Driven Fund Class D2 He | GBP | Alternative investments | 100,000.00 | 5.00% | - | 169.77 | +6.45% | Jul 24, 2026 09:00:00.000 |
|
| LU1373035077 | BSF Global Event Driven Fund Class D2 He | EUR | Alternative investments | 100,000.00 | 5.00% | - | 130.06 | +4.17% | Jul 24, 2026 09:00:00.000 |
|
| LU1387771113 | BSF Global Event Driven Fund Class D2 He | CHF | Alternative investments | 100,000.00 | 5.00% | - | 127.48 | +1.88% | Jul 24, 2026 09:00:00.000 |
|
| LU1251621188 | BSF Global Event Driven Fund Class D2 US | USD | Alternative investments | 100,000.00 | 5.00% | - | 162.17 | +6.24% | Jul 24, 2026 09:00:00.000 |
|
| LU1278928657 | BSF Global Event Driven Fund Class E2 EU | EUR | Alternative investments | 5,000.00 | 3.00% | - | 148.82 | +9.20% | Jul 27, 2026 09:00:00.000 |
|
| LU1278928574 | BSF Global Event Driven Fund Class E2 He | USD | Alternative investments | 5,000.00 | 3.00% | - | 105.83 | +3.13% | Jul 24, 2026 09:00:00.000 |
|
| LU1382784764 | BSF Global Event Driven Fund Class I2 He | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 134.12 | +4.68% | Jul 27, 2026 09:00:00.000 |
|
| LU1603214401 | BSF Global Event Driven Fund Class I2 He | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 115.90 | +2.41% | Jul 27, 2026 09:00:00.000 |
|
| LU1781817421 | BSF Global Event Driven Fund Class I2 He | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 62.52 | +3.29% | Jul 24, 2026 09:00:00.000 |
|
| LU3027214918 | BSF Global Event Driven Fund Class I2 He | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 131.28 | - | Jul 24, 2026 09:00:00.000 |
|
| LU1251621345 | BSF Global Event Driven Fund Class I2 US | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 133.34 | +6.52% | Jul 24, 2026 09:00:00.000 |
|
| LU1817852764 | BSF Global Event Driven Fund Class I4 He | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 123.06 | +4.41% | Jul 24, 2026 09:00:00.000 |
|
| LU1603215044 | BSF Global Event Driven Fund Class I5 He | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 137.24 | +6.72% | Jul 27, 2026 09:00:00.000 |
|
| LU1603214153 | BSF Global Event Driven Fund Class I5 US | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 153.29 | +6.54% | Jul 27, 2026 09:00:00.000 |
|
| LU2125116769 | BSF Global Event Driven Fund Class IA2 H | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 121.35 | +4.42% | Jul 27, 2026 09:00:00.000 |
|
| LU1921562119 | BSF Global Event Driven Fund Class IA2 U | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 129.66 | +6.51% | Jul 24, 2026 09:00:00.000 |
|
| LU2649166159 | BSF Global Event Driven Fund Class X2 He | AUD | Alternative investments | 1,000,000.00 | 0.00% | - | 123.95 | - | Jul 27, 2026 09:00:00.000 |

