|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.47
|
10.66
|
5.63
|
264.92
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.71
|
11.51
|
6.94
|
264.92
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.47
|
7.72
|
1.01
|
264.92
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.47
|
18.40
|
23.43
|
522.42
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.91
|
20.15
|
-
|
522.42
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.71
|
19.30
|
25.03
|
522.42
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.76
|
16.04
|
19.36
|
522.42
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
522.42
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.08
|
16.79
|
21.33
|
522.42
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.92
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.20
|
9.51
|
4.07
|
264.92
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.37
|
21.12
|
25.64
|
20.56
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.65
|
18.75
|
21.15
|
20.56
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.10
|
18.78
|
22.21
|
20.56
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.94
|
1.84
|
1.79
|
0.56
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.13
|
-0.27
|
0.11
|
0.56
|
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