|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.11
|
12.90
|
10.88
|
282.28
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.36
|
13.77
|
12.25
|
282.28
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.19
|
9.92
|
6.04
|
282.28
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.17
|
20.54
|
31.17
|
538.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
1.66
|
22.41
|
-
|
538.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.42
|
21.48
|
32.90
|
538.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.50
|
18.15
|
26.85
|
538.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
0.87
|
18.91
|
28.00
|
538.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.83
|
11.72
|
8.66
|
282.28
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.94
|
5.77
|
-
|
37.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.77
|
4.92
|
-7.67
|
37.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.03
|
24.12
|
40.53
|
20.87
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.66
|
21.70
|
35.48
|
20.87
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.26
|
21.70
|
34.61
|
20.87
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.44
|
2.51
|
6.27
|
0.66
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.80
|
0.48
|
4.61
|
0.66
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.49
|
1.04
|
3.07
|
0.66
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.90
|
2.51
|
5.24
|
0.66
|
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