|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.73
|
20.70
|
19.00
|
284.49
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.99
|
21.60
|
20.45
|
284.49
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.83
|
17.55
|
13.85
|
284.49
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.63
|
33.01
|
47.93
|
572.27
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.15
|
35.14
|
-
|
572.27
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.90
|
34.07
|
50.28
|
572.27
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.95
|
30.35
|
43.20
|
572.27
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.26
|
31.07
|
42.71
|
572.27
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.30
|
19.33
|
15.70
|
284.49
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.77
|
9.64
|
-
|
50.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.54
|
8.55
|
-4.33
|
50.36
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.63
|
44.54
|
-
|
30.06
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.25
|
41.74
|
-
|
30.06
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.37
|
41.68
|
-
|
30.06
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.26
|
14.42
|
14.71
|
3.27
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.40
|
13.47
|
14.23
|
3.27
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.90
|
11.92
|
10.47
|
3.27
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.37
|
13.34
|
12.07
|
3.27
|
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