|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.70
|
4.01
|
18.13
|
287.03
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.98
|
4.79
|
19.55
|
287.03
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.80
|
1.30
|
12.98
|
287.03
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
11.82
|
17.59
|
50.34
|
550.98
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
12.42
|
19.47
|
-
|
550.98
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
12.12
|
18.57
|
52.96
|
550.98
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
11.07
|
15.24
|
45.67
|
550.98
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
10.99
|
16.51
|
45.55
|
550.98
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
5.22
|
2.99
|
14.89
|
287.03
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.24
|
-7.15
|
-
|
65.52
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.02
|
-8.27
|
-
|
65.52
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
19.78
|
24.87
|
-
|
24.73
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
18.98
|
21.98
|
-
|
24.73
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
18.53
|
23.13
|
-
|
24.73
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.36
|
7.63
|
22.03
|
3.8
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
6.37
|
9.13
|
24.50
|
3.8
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.63
|
5.17
|
17.68
|
3.8
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
5.02
|
6.89
|
19.63
|
3.8
|
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