|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.35
|
13.83
|
22.62
|
268.74
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.63
|
14.67
|
24.09
|
268.74
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.44
|
10.83
|
17.28
|
268.74
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.73
|
30.54
|
54.71
|
551.7
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.27
|
32.67
|
-
|
551.7
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.99
|
31.61
|
57.22
|
551.7
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.02
|
27.94
|
49.80
|
551.7
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.40
|
28.82
|
49.11
|
551.7
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.89
|
12.61
|
19.06
|
268.74
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.69
|
-0.77
|
-
|
60.87
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.46
|
-1.89
|
-2.77
|
60.87
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.69
|
40.80
|
-
|
27.23
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.05
|
38.06
|
-
|
27.23
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.63
|
38.02
|
-
|
27.23
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.52
|
15.40
|
18.95
|
3.44
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.87
|
16.26
|
20.32
|
3.44
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.87
|
12.88
|
14.62
|
3.44
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.41
|
14.29
|
16.29
|
3.44
|
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