|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.46
|
11.91
|
9.69
|
283.12
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.22
|
12.77
|
11.05
|
283.12
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.36
|
8.97
|
4.94
|
283.12
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.01
|
19.66
|
29.07
|
549.45
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.50
|
21.56
|
-
|
549.45
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.77
|
20.60
|
30.91
|
549.45
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.63
|
17.28
|
24.86
|
549.45
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-4.14
|
18.04
|
25.81
|
549.45
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.60
|
10.73
|
7.60
|
283.12
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.03
|
4.82
|
-
|
44.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.80
|
3.87
|
-8.27
|
44.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.0
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.08
|
22.20
|
38.08
|
26.04
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.65
|
19.82
|
33.18
|
26.04
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.34
|
19.80
|
31.91
|
26.04
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.48
|
5.33
|
6.72
|
2.41
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.00
|
2.44
|
4.24
|
2.41
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.19
|
3.01
|
2.73
|
2.41
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.73
|
4.34
|
4.82
|
2.41
|