|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.76
|
17.70
|
14.42
|
285.82
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.01
|
18.58
|
15.84
|
285.82
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.16
|
14.62
|
9.46
|
285.82
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.43
|
31.60
|
40.55
|
564.77
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.96
|
33.68
|
-
|
564.77
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.68
|
32.63
|
42.58
|
564.77
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.24
|
28.95
|
36.00
|
564.77
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
0.23
|
29.81
|
36.48
|
564.77
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.53
|
16.44
|
11.90
|
285.82
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.10
|
5.59
|
-
|
46.65
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.89
|
4.59
|
-8.17
|
46.65
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.38
|
42.14
|
-
|
28.43
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.97
|
39.39
|
-
|
28.43
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.89
|
39.34
|
-
|
28.43
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.08
|
12.42
|
13.71
|
2.49
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.89
|
9.29
|
11.05
|
2.49
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.79
|
9.96
|
9.49
|
2.49
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.34
|
11.36
|
11.43
|
2.49
|
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