|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.19
|
11.21
|
8.77
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.45
|
12.08
|
10.12
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.24
|
8.28
|
4.03
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.31
|
19.09
|
27.21
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.84
|
20.97
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.58
|
20.03
|
28.92
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.61
|
16.72
|
23.06
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
5.01
|
17.47
|
24.26
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.72
|
10.05
|
6.74
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.66
|
3.95
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.46
|
3.05
|
-8.33
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
6.38
|
21.31
|
34.06
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
5.66
|
18.95
|
29.25
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
6.07
|
18.93
|
28.52
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.50
|
3.03
|
6.14
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.14
|
0.89
|
4.38
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.72
|
1.37
|
2.78
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.09
|
2.87
|
5.00
|
0.65
|
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