|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.40
|
15.68
|
15.40
|
290.42
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.14
|
16.56
|
16.80
|
290.42
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.28
|
12.68
|
10.39
|
290.42
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.00
|
27.93
|
41.20
|
571.16
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.49
|
29.97
|
-
|
571.16
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.76
|
28.96
|
43.25
|
571.16
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.65
|
25.38
|
36.62
|
571.16
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-1.04
|
26.18
|
36.97
|
571.16
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.42
|
14.46
|
12.76
|
290.42
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.18
|
5.09
|
-
|
49.66
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.04
|
4.07
|
-7.12
|
49.66
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.87
|
36.76
|
-
|
28.14
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.47
|
34.11
|
-
|
28.14
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.23
|
34.07
|
-
|
28.14
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.11
|
11.50
|
13.88
|
2.64
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.12
|
8.37
|
11.12
|
2.64
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.74
|
9.08
|
9.64
|
2.64
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.16
|
10.46
|
11.48
|
2.64
|
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