|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.23
|
13.12
|
7.31
|
264.76
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.49
|
13.99
|
8.65
|
264.76
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.27
|
10.10
|
2.62
|
264.76
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.87
|
21.97
|
24.95
|
517.76
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.32
|
23.78
|
-
|
517.76
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.12
|
22.90
|
26.57
|
517.76
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.16
|
19.52
|
20.82
|
517.76
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
517.76
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.34
|
20.14
|
22.66
|
517.76
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.76
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.67
|
11.64
|
5.46
|
264.76
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.53
|
5.11
|
-7.49
|
35.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.34
|
1.56
|
-11.47
|
35.36
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.18
|
26.35
|
27.50
|
19.94
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.45
|
23.87
|
22.93
|
19.94
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.90
|
23.90
|
24.02
|
19.94
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.32
|
2.22
|
1.97
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.47
|
0.14
|
0.32
|
0.55
|
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