|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.45
|
11.67
|
9.63
|
283.88
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.70
|
12.52
|
10.98
|
283.88
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.49
|
8.71
|
4.85
|
283.88
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.41
|
18.76
|
28.50
|
541.1
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.89
|
20.57
|
-
|
541.1
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.66
|
19.69
|
30.18
|
541.1
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.72
|
16.39
|
24.26
|
541.1
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.11
|
17.26
|
25.80
|
541.1
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.09
|
10.48
|
7.72
|
283.88
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.36
|
5.13
|
-
|
37.99
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.18
|
4.29
|
-7.68
|
37.99
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.33
|
21.87
|
34.96
|
21.29
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.63
|
19.50
|
30.12
|
21.29
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.03
|
19.48
|
30.02
|
21.29
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.41
|
0.78
|
3.23
|
0.54
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.70
|
-1.19
|
1.63
|
0.54
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.37
|
-0.59
|
0.21
|
0.54
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.81
|
0.91
|
2.52
|
0.54
|
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