|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.37
|
11.85
|
10.00
|
283.88
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.63
|
12.72
|
11.37
|
283.88
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.55
|
8.90
|
5.21
|
283.88
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.23
|
19.75
|
30.12
|
541.1
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.24
|
21.57
|
-
|
541.1
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.02
|
20.67
|
31.84
|
541.1
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.90
|
17.37
|
25.84
|
541.1
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.52
|
18.12
|
27.06
|
541.1
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.12
|
10.68
|
7.85
|
283.88
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.00
|
4.57
|
-
|
37.99
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.82
|
3.74
|
-8.22
|
37.99
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.25
|
23.19
|
38.19
|
21.29
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.92
|
20.79
|
33.22
|
21.29
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.53
|
20.78
|
32.53
|
21.29
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.26
|
2.41
|
5.75
|
0.54
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.58
|
0.41
|
4.13
|
0.54
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.26
|
0.99
|
2.64
|
0.54
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.69
|
2.37
|
4.80
|
0.54
|
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