|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.17
|
9.16
|
23.01
|
268.74
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.43
|
9.94
|
24.47
|
268.74
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.25
|
6.28
|
17.62
|
268.74
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.61
|
19.62
|
51.84
|
551.7
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.15
|
21.58
|
-
|
551.7
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.89
|
20.61
|
54.32
|
551.7
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.92
|
17.25
|
47.00
|
551.7
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.18
|
18.06
|
46.24
|
551.7
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
3.83
|
8.11
|
19.58
|
268.74
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.75
|
0.11
|
-
|
60.87
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.53
|
-1.03
|
-0.18
|
60.87
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.65
|
24.60
|
-
|
27.23
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.02
|
22.20
|
-
|
27.23
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.56
|
22.15
|
-
|
27.23
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.14
|
9.77
|
18.96
|
3.44
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.59
|
10.70
|
20.45
|
3.44
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.50
|
7.37
|
14.62
|
3.44
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.02
|
8.78
|
16.22
|
3.44
|
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