|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.40
|
11.48
|
10.69
|
282.28
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.16
|
12.34
|
12.07
|
282.28
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.33
|
8.52
|
5.86
|
282.28
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.97
|
19.81
|
31.64
|
538.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.48
|
21.66
|
-
|
538.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.73
|
20.74
|
33.37
|
538.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.64
|
17.41
|
27.30
|
538.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-1.27
|
18.17
|
28.37
|
538.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.67
|
10.30
|
8.39
|
282.28
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.01
|
3.77
|
-
|
37.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.17
|
2.93
|
-8.27
|
37.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.28
|
24.00
|
41.74
|
20.87
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.94
|
21.58
|
36.65
|
20.87
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.56
|
21.56
|
35.60
|
20.87
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.80
|
2.48
|
7.20
|
0.66
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.12
|
0.47
|
5.53
|
0.66
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.87
|
0.97
|
3.94
|
0.66
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.27
|
2.36
|
6.08
|
0.66
|
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