| 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 |