|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.29
|
13.46
|
6.78
|
264.76
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.55
|
14.34
|
8.10
|
264.76
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.34
|
10.43
|
2.10
|
264.76
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.70
|
22.45
|
23.96
|
517.76
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.15
|
24.27
|
-
|
517.76
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.94
|
23.38
|
25.57
|
517.76
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.00
|
20.00
|
19.87
|
517.76
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
517.76
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.19
|
20.63
|
21.68
|
517.76
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.76
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.76
|
12.00
|
4.96
|
264.76
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.22
|
5.29
|
-7.75
|
35.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.03
|
1.74
|
-11.73
|
35.36
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.42
|
27.94
|
26.12
|
19.94
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.69
|
25.42
|
21.59
|
19.94
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.14
|
25.46
|
22.62
|
19.94
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.38
|
2.64
|
1.44
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.55
|
0.55
|
-0.21
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.20
|
1.39
|
-1.39
|
0.55
|
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