|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.83
|
22.35
|
18.39
|
284.49
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.09
|
23.26
|
19.83
|
284.49
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.07
|
19.16
|
13.28
|
284.49
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.65
|
34.31
|
45.63
|
572.27
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
1.16
|
36.46
|
-
|
572.27
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.92
|
35.38
|
47.94
|
572.27
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.02
|
31.63
|
40.98
|
572.27
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
0.46
|
32.50
|
41.05
|
572.27
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.57
|
21.03
|
15.45
|
284.49
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.96
|
11.51
|
-
|
50.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.73
|
10.40
|
-4.01
|
50.36
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.79
|
44.53
|
-
|
30.06
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.39
|
41.74
|
-
|
30.06
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.38
|
41.68
|
-
|
30.06
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.95
|
15.11
|
16.00
|
3.27
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.09
|
14.17
|
15.52
|
3.27
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.60
|
12.63
|
11.71
|
3.27
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.07
|
14.03
|
13.40
|
3.27
|
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