Specialised funds

Time series Description Direct download Data basket
BBSF2.M.1.S.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Funds total / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.AKT01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Equity funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.REN01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Bonds funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEM01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Mixed securities funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEL01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Money market funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Real estate funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEF01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Mixed funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.HED01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Hedgefunds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.SON01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Other funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Funds-of-funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1