|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.34
|
14.66
|
11.40
|
283.12
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.09
|
15.54
|
12.80
|
283.12
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.23
|
11.64
|
6.58
|
283.12
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.60
|
24.13
|
32.05
|
549.45
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.11
|
26.09
|
-
|
549.45
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.37
|
25.11
|
33.94
|
549.45
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.24
|
21.65
|
27.73
|
549.45
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-3.74
|
22.45
|
28.44
|
549.45
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.44
|
13.45
|
9.05
|
283.12
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.86
|
6.22
|
-
|
44.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.64
|
5.27
|
-7.40
|
44.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.72
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-12.09
|
29.05
|
43.57
|
26.04
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-12.66
|
26.56
|
38.48
|
26.04
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-12.34
|
26.53
|
36.77
|
26.04
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.94
|
7.40
|
8.27
|
2.41
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.41
|
4.45
|
5.74
|
2.41
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.66
|
5.02
|
4.19
|
2.41
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.19
|
6.38
|
6.16
|
2.41
|