|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.37
|
10.27
|
5.21
|
264.92
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.62
|
11.13
|
6.51
|
264.92
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.58
|
7.35
|
0.60
|
264.92
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.27
|
17.51
|
22.28
|
522.42
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.71
|
19.25
|
-
|
522.42
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.51
|
18.40
|
23.87
|
522.42
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.57
|
15.16
|
18.24
|
522.42
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
522.42
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.88
|
15.95
|
20.24
|
522.42
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.92
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.05
|
9.08
|
3.64
|
264.92
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.16
|
19.80
|
24.17
|
20.56
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.45
|
17.44
|
19.71
|
20.56
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.89
|
17.47
|
20.82
|
20.56
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.94
|
1.84
|
1.79
|
0.56
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.13
|
-0.27
|
0.11
|
0.56
|
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