|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.25
|
16.47
|
14.68
|
290.42
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.99
|
17.37
|
16.07
|
290.42
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.13
|
13.44
|
9.68
|
290.42
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.12
|
30.66
|
41.00
|
571.16
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.62
|
32.75
|
-
|
571.16
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.88
|
31.71
|
43.02
|
571.16
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.77
|
28.05
|
36.44
|
571.16
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-2.13
|
28.88
|
36.80
|
571.16
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.28
|
15.23
|
12.08
|
290.42
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.53
|
4.21
|
-
|
49.66
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.74
|
3.21
|
-8.12
|
49.66
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.45
|
41.15
|
-
|
28.14
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.01
|
38.43
|
-
|
28.14
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.73
|
38.38
|
-
|
28.14
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.84
|
12.57
|
13.58
|
2.64
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.80
|
9.43
|
10.90
|
2.64
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.51
|
10.11
|
9.37
|
2.64
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.71
|
11.52
|
11.23
|
2.64
|
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