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BSF Global Real Asset Securities Fund D3 GBP

71,77 GBP  +0,36 % (+0,26)
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BSF Global Real Asset Securities Fund D3 GBP

WKN A3DRWT | ISIN LU2508726747 |  Fonds
Factsheet
03.04.25
71,77 GBP  +0,36 % (+0,26)
BSF Global Real Asset Securities Fund Z2 USD (thesaurierend) BSF Global Real Asset Securities Fund X2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 GBP (ausschüttend) BSF Global Real Asset Securities Fund D3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S2 GBP Hedged (thesaurierend) BSF Global Real Asset Securities Fund I3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund I3 USD (ausschüttend) BSF Global Real Asset Securities Fund E2 EUR (thesaurierend) BSF Global Real Asset Securities Fund A3 AUD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CAD Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 CNH Hedged (ausschüttend) BSF Global Real Asset Securities Fund A3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund D2 USD (thesaurierend) BSF Global Real Asset Securities Fund D3 USD (thesaurierend) BSF Global Real Asset Securities Fund S2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund S2 USD (thesaurierend) BSF Global Real Asset Securities Fund S3 EUR Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 SGD Hedged (ausschüttend) BSF Global Real Asset Securities Fund S3 USD (ausschüttend) BSF Global Real Asset Securities Fund S5 CHF Hedged (ausschüttend) BSF Global Real Asset Securities Fund S5 GBP Hedged (ausschüttend) BSF Global Real Asset Securities Fund A2 USD (thesaurierend) BSF Global Real Asset Securities Fund A2 CHF Hedged (thesaurierend) BSF Global Real Asset Securities Fund A2 EUR Hedged (thesaurierend) BSF Global Real Asset Securities Fund A5 CHF Hedged (ausschüttend)
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Datum Betrag
31.03.2025 0,71 GBP
28.02.2025 0,35 GBP
31.01.2025 0,56 GBP
31.12.2024 0,66 GBP
29.11.2024 0,60 GBP
31.10.2024 0,50 GBP
30.09.2024 0,61 GBP
30.08.2024 0,63 GBP
31.07.2024 0,57 GBP
28.06.2024 0,98 GBP
31.05.2024 0,78 GBP
Datum Betrag
30.04.2024 0,61 GBP
28.03.2024 0,55 GBP
29.02.2024 0,56 GBP
31.01.2024 0,52 GBP
29.12.2023 0,76 GBP
30.11.2023 0,59 GBP
31.10.2023 0,37 GBP
29.09.2023 0,74 GBP
31.08.2023 0,51 GBP
31.07.2023 0,61 GBP
30.06.2023 1,08 GBP
Datum Betrag
31.05.2023 0,55 GBP
28.04.2023 0,79 GBP
31.03.2023 0,70 GBP
28.02.2023 0,57 GBP
31.01.2023 0,70 GBP
30.12.2022 0,80 GBP
30.11.2022 0,58 GBP
31.10.2022 0,52 GBP
30.09.2022 0,81 GBP
31.08.2022 0,52 GBP