|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.76
|
17.68
|
19.81
|
280.74
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.03
|
18.54
|
21.24
|
280.74
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.85
|
14.58
|
14.63
|
280.74
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.24
|
34.00
|
48.88
|
574.93
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.77
|
36.19
|
-
|
574.93
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.51
|
35.10
|
51.29
|
574.93
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.56
|
31.35
|
44.17
|
574.93
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.99
|
32.24
|
43.87
|
574.93
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.34
|
16.46
|
16.36
|
280.74
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.05
|
3.27
|
-
|
56.56
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.84
|
2.12
|
-4.16
|
56.56
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.53
|
44.09
|
-
|
30.78
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.15
|
41.30
|
-
|
30.78
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.53
|
41.24
|
-
|
30.78
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.62
|
15.80
|
17.56
|
3.44
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.90
|
16.58
|
18.83
|
3.44
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.02
|
13.25
|
13.27
|
3.44
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.51
|
14.69
|
14.87
|
3.44
|
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