|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.07
|
14.25
|
10.03
|
284.95
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.33
|
15.13
|
11.42
|
284.95
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.84
|
11.25
|
5.27
|
284.95
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.68
|
24.39
|
29.86
|
531.88
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.16
|
26.35
|
-
|
531.88
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.44
|
25.38
|
31.72
|
531.88
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.32
|
21.92
|
25.62
|
531.88
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.96
|
22.72
|
26.39
|
531.88
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.24
|
13.05
|
7.70
|
284.95
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.77
|
5.19
|
-
|
42.75
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.55
|
4.25
|
-8.03
|
42.75
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.42
|
29.73
|
39.74
|
19.13
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.05
|
27.22
|
34.77
|
19.13
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.70
|
27.19
|
33.19
|
19.13
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.95
|
6.92
|
7.35
|
2.33
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.40
|
4.00
|
4.87
|
2.33
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.75
|
4.51
|
3.29
|
2.33
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.22
|
5.90
|
5.23
|
2.33
|
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