|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.99
|
10.65
|
6.84
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.25
|
11.50
|
8.16
|
263.19
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.04
|
7.70
|
2.17
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.52
|
18.01
|
24.05
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.98
|
19.77
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.77
|
18.91
|
25.67
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.82
|
15.65
|
19.96
|
514.9
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
514.9
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.12
|
16.49
|
21.85
|
514.9
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
263.19
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.50
|
9.27
|
5.05
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.22
|
3.83
|
-6.08
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.04
|
3.03
|
-9.10
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.43
|
20.57
|
27.30
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.72
|
18.21
|
22.75
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.17
|
18.24
|
23.54
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.56
|
1.29
|
1.30
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.81
|
-0.75
|
-0.32
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.39
|
0.05
|
-1.53
|
0.55
|
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