|
BRW Active Return Direct Fonds
|
|
BRW Finanz AG
|
|
-
|
-
|
-
|
|
|
BRW Active Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
|
|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.08
|
12.99
|
7.36
|
265.01
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.17
|
13.86
|
8.70
|
265.01
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.03
|
9.98
|
2.66
|
265.01
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.86
|
21.49
|
27.35
|
519.72
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.29
|
23.29
|
-
|
519.72
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.11
|
22.42
|
29.01
|
519.72
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.16
|
19.07
|
23.14
|
519.72
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
519.72
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.52
|
19.72
|
24.83
|
519.72
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
265.01
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.39
|
11.74
|
5.53
|
265.01
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.74
|
26.39
|
32.18
|
20.58
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.03
|
23.90
|
27.44
|
20.58
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.48
|
23.94
|
28.32
|
20.58
|
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