|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.64
|
4.05
|
17.79
|
287.03
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.92
|
4.82
|
19.20
|
287.03
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.73
|
1.33
|
12.63
|
287.03
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
11.67
|
17.74
|
49.49
|
550.98
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
12.25
|
19.62
|
-
|
550.98
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
11.98
|
18.72
|
52.10
|
550.98
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
10.92
|
15.38
|
44.85
|
550.98
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
10.87
|
16.60
|
44.68
|
550.98
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
5.12
|
2.98
|
14.52
|
287.03
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.21
|
-7.20
|
-
|
65.52
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.01
|
-8.31
|
-
|
65.52
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
19.62
|
25.15
|
-
|
24.73
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
18.81
|
22.25
|
-
|
24.73
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
18.29
|
23.33
|
-
|
24.73
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.15
|
7.71
|
21.56
|
3.8
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
6.16
|
9.21
|
24.02
|
3.8
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.43
|
5.24
|
17.23
|
3.8
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.88
|
6.97
|
19.17
|
3.8
|
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