|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.68
|
12.55
|
7.20
|
264.92
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.93
|
13.42
|
8.53
|
264.92
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.27
|
9.55
|
2.50
|
264.92
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.22
|
21.64
|
27.46
|
522.42
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.65
|
23.43
|
-
|
522.42
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.46
|
22.56
|
29.13
|
522.42
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.51
|
19.21
|
23.23
|
522.42
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
522.42
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.78
|
19.92
|
24.93
|
522.42
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.92
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.37
|
11.37
|
5.42
|
264.92
|
|
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
|
-
|
-
|
-
|
2.03
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.61
|
26.28
|
32.54
|
20.56
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.89
|
23.80
|
27.78
|
20.56
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.34
|
23.84
|
28.51
|
20.56
|
|
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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