|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.34
|
17.69
|
15.37
|
287.94
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.60
|
18.56
|
16.76
|
287.94
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.55
|
14.61
|
10.36
|
287.94
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.61
|
29.98
|
40.65
|
566.15
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.09
|
32.07
|
-
|
566.15
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.36
|
31.02
|
42.69
|
566.15
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.27
|
27.38
|
36.10
|
566.15
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.71
|
28.22
|
36.49
|
566.15
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.20
|
16.42
|
12.77
|
287.94
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.39
|
6.88
|
-
|
51.1
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.16
|
5.84
|
-6.76
|
51.1
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.31
|
39.70
|
-
|
30.27
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.90
|
36.99
|
-
|
30.27
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.74
|
36.96
|
-
|
30.27
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.10
|
13.07
|
13.54
|
2.8
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.12
|
12.26
|
13.19
|
2.8
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.73
|
10.61
|
9.32
|
2.8
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.20
|
12.02
|
11.17
|
2.8
|
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