|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.44
|
12.93
|
10.00
|
283.12
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.19
|
13.81
|
11.38
|
283.12
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.33
|
9.98
|
5.26
|
283.12
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.04
|
21.48
|
29.43
|
549.45
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.54
|
23.41
|
-
|
549.45
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.80
|
22.44
|
31.28
|
549.45
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.66
|
19.06
|
25.21
|
549.45
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-4.19
|
19.83
|
26.17
|
549.45
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.57
|
11.75
|
7.91
|
283.12
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.12
|
5.29
|
-
|
44.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.91
|
4.34
|
-7.99
|
44.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.0
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.15
|
25.23
|
38.26
|
26.04
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.72
|
22.80
|
33.37
|
26.04
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-13.40
|
22.79
|
32.11
|
26.04
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.60
|
6.21
|
6.92
|
2.41
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.11
|
3.27
|
4.42
|
2.41
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.31
|
3.85
|
2.89
|
2.41
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.85
|
5.20
|
5.00
|
2.41
|
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