|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.85
|
16.35
|
14.34
|
290.42
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.61
|
17.23
|
15.71
|
290.42
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.75
|
13.33
|
9.35
|
290.42
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.43
|
30.39
|
39.95
|
571.16
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.92
|
32.47
|
-
|
571.16
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.19
|
31.44
|
41.98
|
571.16
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.09
|
27.79
|
35.41
|
571.16
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-1.44
|
28.64
|
35.89
|
571.16
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.90
|
15.11
|
11.80
|
290.42
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.42
|
4.17
|
-
|
49.66
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.64
|
3.17
|
-8.10
|
49.66
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.49
|
40.47
|
-
|
28.14
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.08
|
37.76
|
-
|
28.14
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.81
|
37.71
|
-
|
28.14
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.35
|
12.32
|
13.11
|
2.64
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.32
|
9.17
|
10.40
|
2.64
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.99
|
9.87
|
8.90
|
2.64
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.46
|
11.27
|
10.78
|
2.64
|
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