|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.41
|
12.44
|
6.76
|
265.01
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.67
|
13.32
|
8.10
|
265.01
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.53
|
9.45
|
2.09
|
265.01
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.96
|
21.60
|
26.67
|
519.72
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.39
|
23.40
|
-
|
519.72
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.20
|
22.53
|
28.32
|
519.72
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.26
|
19.18
|
22.48
|
519.72
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
519.72
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.57
|
19.94
|
24.17
|
519.72
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
265.01
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.13
|
11.28
|
5.00
|
265.01
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.48
|
26.47
|
31.43
|
20.58
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.76
|
23.99
|
26.72
|
20.58
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.21
|
24.02
|
27.36
|
20.58
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.94
|
1.84
|
1.79
|
0.56
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.13
|
-0.27
|
0.11
|
0.56
|
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