|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.01
|
9.16
|
7.33
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.25
|
10.00
|
8.65
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.90
|
6.29
|
2.67
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.21
|
15.80
|
24.33
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
1.73
|
17.61
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.45
|
16.69
|
26.00
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.54
|
13.50
|
20.29
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
0.92
|
14.23
|
21.30
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.43
|
8.02
|
5.23
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.80
|
3.00
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.98
|
2.12
|
-8.56
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.04
|
16.38
|
30.53
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.63
|
14.14
|
25.86
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.24
|
14.11
|
24.85
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.07
|
0.69
|
3.96
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.76
|
-1.45
|
2.18
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.32
|
-0.99
|
0.61
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.73
|
0.45
|
2.68
|
0.65
|
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