|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.47
|
11.02
|
7.92
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.73
|
11.86
|
9.26
|
263.19
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.52
|
8.07
|
3.21
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.42
|
18.96
|
25.93
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.88
|
20.75
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.67
|
19.87
|
27.57
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.72
|
16.59
|
21.78
|
514.9
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
514.9
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.99
|
17.27
|
23.52
|
514.9
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
263.19
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.94
|
9.59
|
6.01
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.31
|
3.63
|
-5.53
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.13
|
2.83
|
-8.59
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.45
|
22.43
|
30.14
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.73
|
20.03
|
25.47
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.18
|
20.06
|
26.16
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.29
|
1.46
|
1.73
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.59
|
-0.58
|
0.11
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.18
|
0.16
|
-1.17
|
0.55
|
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