|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.64
|
13.57
|
7.52
|
264.76
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.90
|
14.45
|
8.86
|
264.76
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.69
|
10.56
|
2.84
|
264.76
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
7.37
|
23.21
|
25.38
|
517.76
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
7.84
|
25.06
|
-
|
517.76
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
7.63
|
24.15
|
27.00
|
517.76
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
6.65
|
20.75
|
21.24
|
517.76
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
517.76
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
6.77
|
21.30
|
23.04
|
517.76
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.76
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
3.00
|
12.01
|
5.66
|
264.76
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.19
|
4.96
|
-5.98
|
35.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.37
|
4.17
|
-9.00
|
35.36
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
9.11
|
28.63
|
29.02
|
19.94
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
8.35
|
26.10
|
24.40
|
19.94
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
8.82
|
26.13
|
25.39
|
19.94
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.98
|
3.29
|
1.69
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.26
|
1.20
|
0.06
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.81
|
2.02
|
-1.16
|
0.55
|
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