|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.12
|
13.19
|
18.61
|
279.34
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.38
|
14.02
|
20.05
|
279.34
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.21
|
10.25
|
13.52
|
279.34
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.75
|
24.79
|
47.28
|
574.83
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.28
|
26.80
|
-
|
574.83
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.01
|
25.79
|
49.67
|
574.83
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.05
|
22.31
|
42.61
|
574.83
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.42
|
23.10
|
42.36
|
574.83
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.63
|
11.96
|
15.45
|
279.34
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.49
|
3.06
|
-
|
51.81
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.26
|
1.96
|
-5.10
|
51.81
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.73
|
31.30
|
-
|
32.0
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.11
|
28.79
|
-
|
32.0
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.52
|
28.71
|
-
|
32.0
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.41
|
10.29
|
17.44
|
3.37
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.68
|
10.98
|
18.66
|
3.37
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.25
|
7.91
|
13.14
|
3.37
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.31
|
9.25
|
14.62
|
3.37
|
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