|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.58
|
12.09
|
10.27
|
282.28
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.83
|
12.94
|
11.62
|
282.28
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.65
|
9.10
|
5.45
|
282.28
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.42
|
20.96
|
30.09
|
538.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.93
|
22.86
|
-
|
538.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.67
|
21.91
|
31.83
|
538.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.74
|
18.55
|
25.85
|
538.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.13
|
19.32
|
26.97
|
538.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.19
|
10.91
|
8.08
|
282.28
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.47
|
3.85
|
-
|
37.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.29
|
2.99
|
-7.98
|
37.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.00
|
25.17
|
38.57
|
20.87
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.30
|
22.73
|
33.57
|
20.87
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.70
|
22.71
|
32.71
|
20.87
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.33
|
3.19
|
7.02
|
0.66
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.68
|
1.16
|
5.36
|
0.66
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.43
|
1.63
|
3.74
|
0.66
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.80
|
3.09
|
5.93
|
0.66
|
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