|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.69
|
11.22
|
8.96
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.95
|
12.08
|
10.29
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.76
|
8.29
|
4.20
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.13
|
19.11
|
27.51
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.65
|
20.98
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.38
|
20.04
|
29.21
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.43
|
16.74
|
23.34
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.82
|
17.49
|
24.45
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.24
|
10.06
|
6.85
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.91
|
3.95
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.71
|
3.05
|
-8.22
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.12
|
21.27
|
34.40
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.42
|
18.91
|
29.57
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.82
|
18.89
|
28.68
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.68
|
3.13
|
6.30
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.32
|
0.98
|
4.53
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.89
|
1.47
|
2.93
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.28
|
2.96
|
5.12
|
0.65
|
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