|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.17
|
16.79
|
13.72
|
285.82
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.43
|
17.68
|
15.14
|
285.82
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.72
|
13.75
|
8.82
|
285.82
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.39
|
29.86
|
39.31
|
564.77
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.13
|
31.91
|
-
|
564.77
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.14
|
30.87
|
41.32
|
564.77
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.05
|
27.26
|
34.80
|
564.77
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.59
|
28.09
|
35.27
|
564.77
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.04
|
15.56
|
11.23
|
285.82
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.75
|
5.40
|
-
|
46.65
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.54
|
4.40
|
-8.48
|
46.65
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.62
|
39.35
|
-
|
28.43
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.20
|
36.65
|
-
|
28.43
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.12
|
36.62
|
-
|
28.43
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.69
|
11.39
|
12.83
|
2.49
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.47
|
8.28
|
10.17
|
2.49
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.39
|
8.95
|
8.63
|
2.49
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.93
|
10.33
|
10.53
|
2.49
|
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