|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.85
|
13.14
|
11.24
|
284.95
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.61
|
14.00
|
12.62
|
284.95
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.76
|
10.17
|
6.42
|
284.95
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.78
|
21.05
|
32.09
|
531.88
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.27
|
22.93
|
-
|
531.88
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.53
|
22.00
|
33.98
|
531.88
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.40
|
18.63
|
27.77
|
531.88
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-3.04
|
19.40
|
28.46
|
531.88
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.15
|
11.95
|
8.83
|
284.95
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.99
|
5.96
|
-
|
42.75
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.78
|
5.03
|
-7.62
|
42.75
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.60
|
24.47
|
43.94
|
19.13
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.19
|
22.07
|
38.83
|
19.13
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.85
|
22.05
|
37.12
|
19.13
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.77
|
5.72
|
8.68
|
2.33
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.23
|
2.82
|
6.16
|
2.33
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.56
|
3.35
|
4.57
|
2.33
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.04
|
4.70
|
6.52
|
2.33
|
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