|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.14
|
10.73
|
8.77
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.39
|
11.57
|
10.11
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.21
|
7.78
|
4.02
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.60
|
18.54
|
27.39
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.11
|
20.40
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.85
|
19.47
|
29.10
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.91
|
16.19
|
23.23
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.30
|
16.93
|
24.39
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.70
|
9.55
|
6.67
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.66
|
3.53
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.85
|
2.67
|
-8.44
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.16
|
21.53
|
34.56
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.47
|
19.16
|
29.71
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.86
|
19.14
|
28.98
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.91
|
2.35
|
5.63
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.40
|
0.31
|
3.94
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.05
|
0.76
|
2.35
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.43
|
2.26
|
4.56
|
0.65
|
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