|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.33
|
11.84
|
9.28
|
284.95
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.08
|
12.70
|
10.63
|
284.95
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.24
|
8.90
|
4.53
|
284.95
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.49
|
19.89
|
28.34
|
531.88
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.98
|
21.75
|
-
|
531.88
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.25
|
20.82
|
30.17
|
531.88
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.15
|
17.49
|
24.15
|
531.88
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-1.78
|
18.26
|
25.00
|
531.88
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.76
|
10.67
|
7.03
|
284.95
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.80
|
4.52
|
-
|
42.75
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.60
|
3.60
|
-8.18
|
42.75
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.91
|
22.44
|
37.13
|
19.13
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.53
|
20.07
|
32.24
|
19.13
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.18
|
20.05
|
30.91
|
19.13
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.25
|
3.67
|
6.48
|
2.33
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.64
|
0.87
|
4.05
|
2.33
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.06
|
1.35
|
2.45
|
2.33
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.51
|
2.69
|
4.45
|
2.33
|
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