|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.35
|
16.14
|
14.90
|
285.82
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.61
|
17.03
|
16.34
|
285.82
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.42
|
13.11
|
9.93
|
285.82
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.57
|
30.54
|
41.89
|
564.77
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.10
|
32.60
|
-
|
564.77
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.82
|
31.56
|
43.93
|
564.77
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.89
|
27.91
|
37.30
|
564.77
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.16
|
28.51
|
37.61
|
564.77
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.06
|
14.91
|
12.45
|
285.82
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.12
|
3.76
|
-
|
46.65
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.90
|
2.78
|
-8.17
|
46.65
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.14
|
41.46
|
-
|
28.43
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.76
|
38.72
|
-
|
28.43
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.70
|
38.69
|
-
|
28.43
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.83
|
12.05
|
15.19
|
2.49
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.68
|
8.95
|
12.49
|
2.49
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.56
|
9.60
|
10.90
|
2.49
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.09
|
11.01
|
12.86
|
2.49
|
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