|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.31
|
15.86
|
14.92
|
285.82
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.56
|
16.74
|
16.36
|
285.82
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.38
|
12.84
|
9.95
|
285.82
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.25
|
30.04
|
41.67
|
564.77
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.77
|
32.09
|
-
|
564.77
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.50
|
31.05
|
43.71
|
564.77
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.58
|
27.41
|
37.08
|
564.77
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.79
|
28.03
|
37.34
|
564.77
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.97
|
14.63
|
12.42
|
285.82
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.35
|
3.74
|
-
|
46.65
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.12
|
2.77
|
-8.02
|
46.65
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.77
|
40.55
|
-
|
28.43
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.37
|
37.84
|
-
|
28.43
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.41
|
37.81
|
-
|
28.43
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.11
|
11.79
|
15.05
|
2.49
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.92
|
8.68
|
12.37
|
2.49
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.83
|
9.32
|
10.76
|
2.49
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.37
|
10.73
|
12.67
|
2.49
|
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