| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1264793958 | BSF Global Event Driven Fund Class X2 US | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 174.64 | +7.96% | Jul 24, 2026 09:00:00.000 |
|
| LU1288049866 | BSF Global Event Driven Fund Class Z2 He | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 159.40 | +6.50% | Jul 24, 2026 09:00:00.000 |
|
| LU1288049940 | BSF Global Event Driven Fund Class Z2 He | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 142.01 | +4.77% | Jul 27, 2026 09:00:00.000 |
|
| LU1341466644 | BSF Global Event Driven Fund Class Z2 He | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 127.97 | +2.49% | Jul 27, 2026 09:00:00.000 |
|
| LU1258025839 | BSF Global Event Driven Fund Class Z2 US | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 152.22 | +6.69% | Jul 24, 2026 09:00:00.000 |
|
| LU1669035997 | BSF Global Real Asset Securities Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 144.48 | +9.10% | Jul 27, 2026 09:00:00.000 |
|
| LU2412548526 | BSF Global Real Asset Securities Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 90.51 | +6.68% | Jul 27, 2026 09:00:00.000 |
|
| LU2412548799 | BSF Global Real Asset Securities Fund A2 | CHF | Equity Fund | 5,000.00 | 5.00% | - | 89.14 | +4.38% | Jul 24, 2026 09:00:00.000 |
|
| LU2070343632 | BSF Global Real Asset Securities Fund A3 | SGD | Equity Fund | 5,000.00 | 5.00% | - | 59.55 | +5.95% | Jul 27, 2026 09:00:00.000 |
|
| LU2451793322 | BSF Global Real Asset Securities Fund A3 | AUD | Equity Fund | 5,000.00 | 5.00% | - | 64.76 | +8.89% | Jul 27, 2026 09:00:00.000 |
|
| LU2451793595 | BSF Global Real Asset Securities Fund A3 | CAD | Equity Fund | 5,000.00 | 5.00% | - | 40.65 | +7.26% | Jul 24, 2026 09:00:00.000 |
|
| LU2451793678 | BSF Global Real Asset Securities Fund A3 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 80.43 | +6.13% | Jul 24, 2026 09:00:00.000 |
|
| LU2412548872 | BSF Global Real Asset Securities Fund A5 | CHF | Equity Fund | 5,000.00 | 5.00% | - | 58.07 | +4.40% | Jul 24, 2026 09:00:00.000 |
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| LU3227872275 | BSF Global Real Asset Securities Fund A6 | USD | Equity Fund | 5,000.00 | 5.00% | - | 103.96 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1669036458 | BSF Global Real Asset Securities Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 152.15 | +9.76% | Jul 27, 2026 09:00:00.000 |
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| LU2047633727 | BSF Global Real Asset Securities Fund D3 | USD | Equity Fund | 100,000.00 | 5.00% | - | 60.81 | -0.30% | Jul 24, 2026 09:00:00.000 |
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| LU2364470067 | BSF Global Real Asset Securities Fund D3 | SGD | Equity Fund | 100,000.00 | 5.00% | - | 40.45 | +6.61% | Jul 24, 2026 09:00:00.000 |
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| LU2508726747 | BSF Global Real Asset Securities Fund D3 | GBP | Equity Fund | 100,000.00 | 5.00% | - | 87.36 | +11.62% | Jul 24, 2026 09:00:00.000 |
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| LU3227872861 | BSF Global Real Asset Securities Fund D6 | USD | Equity Fund | 100,000.00 | 5.00% | - | 91.36 | - | Jul 24, 2026 09:00:00.000 |
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| LU1669036888 | BSF Global Real Asset Securities Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 144.89 | +12.35% | Jul 27, 2026 09:00:00.000 |
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| LU2440224645 | BSF Global Real Asset Securities Fund I3 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.99 | +7.50% | Jul 27, 2026 09:00:00.000 |
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| LU2619284420 | BSF Global Real Asset Securities Fund I3 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 83.37 | +10.03% | Jul 24, 2026 09:00:00.000 |
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| LU2412548955 | BSF Global Real Asset Securities Fund S2 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 106.41 | +9.90% | Jul 27, 2026 09:00:00.000 |
|
| LU2412549094 | BSF Global Real Asset Securities Fund S2 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 93.40 | +7.48% | Jul 27, 2026 09:00:00.000 |
|
| LU2412549177 | BSF Global Real Asset Securities Fund S2 | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 92.19 | +5.14% | Jul 24, 2026 09:00:00.000 |

