|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.45
|
5.07
|
22.32
|
294.39
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.71
|
5.84
|
23.79
|
294.39
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.56
|
2.31
|
16.96
|
294.39
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.20
|
13.50
|
51.19
|
546.94
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.31
|
15.36
|
-
|
546.94
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.06
|
14.44
|
53.64
|
546.94
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.88
|
11.25
|
46.36
|
546.94
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.59
|
12.02
|
45.44
|
546.94
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.12
|
4.08
|
18.94
|
294.39
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.26
|
-2.23
|
-
|
68.63
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.05
|
-3.36
|
-
|
68.63
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.96
|
14.88
|
-
|
25.28
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.55
|
12.66
|
-
|
25.28
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.02
|
12.61
|
-
|
25.28
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.39
|
7.15
|
18.46
|
3.79
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.89
|
8.12
|
20.02
|
3.79
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.23
|
4.81
|
14.14
|
3.79
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.27
|
6.26
|
15.37
|
3.79
|
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