|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.61
|
11.78
|
7.71
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.88
|
12.66
|
9.05
|
263.19
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.67
|
8.82
|
3.00
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.05
|
20.49
|
25.69
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.50
|
22.31
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.29
|
21.41
|
27.32
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.34
|
18.08
|
21.53
|
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
|
3.59
|
18.78
|
23.29
|
514.9
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
263.19
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.05
|
10.32
|
5.78
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.03
|
3.83
|
-5.72
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.85
|
3.03
|
-8.76
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.30
|
24.48
|
29.54
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.58
|
22.03
|
24.89
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.02
|
22.06
|
25.51
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.22
|
1.98
|
1.76
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.53
|
-0.07
|
0.14
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.12
|
0.66
|
-1.14
|
0.55
|