|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.39
|
21.43
|
20.21
|
284.49
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.65
|
22.33
|
21.67
|
284.49
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.49
|
18.25
|
15.00
|
284.49
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.69
|
34.17
|
50.68
|
572.27
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.21
|
36.31
|
-
|
572.27
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.95
|
35.23
|
53.06
|
572.27
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.99
|
31.48
|
45.86
|
572.27
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.26
|
32.18
|
45.57
|
572.27
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.95
|
20.03
|
17.02
|
284.49
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.13
|
10.09
|
-
|
50.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.90
|
8.99
|
-4.12
|
50.36
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.23
|
46.53
|
-
|
30.06
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.86
|
43.70
|
-
|
30.06
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.00
|
43.64
|
-
|
30.06
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.14
|
15.55
|
16.69
|
3.27
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.26
|
14.63
|
16.24
|
3.27
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.78
|
13.03
|
12.37
|
3.27
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.26
|
14.46
|
14.07
|
3.27
|
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