|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.71
|
13.75
|
7.21
|
264.76
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.95
|
14.63
|
8.54
|
264.76
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.75
|
10.72
|
2.52
|
264.76
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.15
|
23.00
|
25.02
|
517.76
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.60
|
24.84
|
-
|
517.76
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.40
|
23.94
|
26.65
|
517.76
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.44
|
20.54
|
20.90
|
517.76
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
517.76
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.64
|
21.19
|
22.69
|
517.76
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.76
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.18
|
12.30
|
5.36
|
264.76
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.15
|
5.37
|
-7.76
|
35.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.69
|
1.81
|
-11.74
|
35.36
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.00
|
28.74
|
27.81
|
19.94
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.27
|
26.22
|
23.24
|
19.94
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.72
|
26.25
|
24.22
|
19.94
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.14
|
2.81
|
1.80
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.33
|
0.71
|
0.16
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.96
|
1.56
|
-1.03
|
0.55
|
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