|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.22
|
12.10
|
8.80
|
283.88
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.47
|
12.96
|
10.15
|
283.88
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.28
|
9.13
|
4.06
|
283.88
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.47
|
19.20
|
26.22
|
541.1
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.93
|
20.99
|
-
|
541.1
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.70
|
20.10
|
27.85
|
541.1
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.78
|
16.83
|
22.06
|
541.1
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.16
|
17.56
|
23.62
|
541.1
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.86
|
10.93
|
6.96
|
283.88
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.77
|
5.57
|
-
|
37.99
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.59
|
4.74
|
-7.36
|
37.99
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.23
|
22.90
|
31.02
|
21.29
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.54
|
20.51
|
26.32
|
21.29
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.96
|
20.53
|
26.43
|
21.29
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.23
|
1.42
|
2.58
|
0.54
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.55
|
-0.60
|
0.99
|
0.54
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.18
|
0.05
|
-0.39
|
0.54
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.65
|
1.44
|
1.91
|
0.54
|
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