|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.62
|
8.89
|
7.37
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.86
|
9.74
|
8.69
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.31
|
6.02
|
2.69
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.64
|
15.71
|
24.90
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.17
|
17.54
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.89
|
16.62
|
26.58
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.96
|
13.41
|
20.83
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.34
|
14.14
|
21.91
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.17
|
7.75
|
5.32
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.57
|
2.58
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.76
|
1.70
|
-8.91
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.54
|
16.33
|
31.32
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.86
|
14.07
|
26.62
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.26
|
14.05
|
25.70
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.63
|
0.61
|
4.35
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.32
|
-1.52
|
2.57
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.87
|
-1.06
|
0.99
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.28
|
0.38
|
3.11
|
0.65
|
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