|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.12
|
18.16
|
14.03
|
290.42
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.14
|
19.07
|
15.46
|
290.42
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.01
|
15.08
|
9.11
|
290.42
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.54
|
33.19
|
39.79
|
571.16
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.03
|
35.30
|
-
|
571.16
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.30
|
34.23
|
41.80
|
571.16
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.21
|
30.51
|
35.27
|
571.16
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.67
|
31.37
|
35.63
|
571.16
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.33
|
16.91
|
11.47
|
290.42
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.31
|
5.16
|
-
|
49.66
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.10
|
4.16
|
-8.26
|
49.66
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.23
|
44.45
|
-
|
28.14
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.81
|
41.66
|
-
|
28.14
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.70
|
41.62
|
-
|
28.14
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.89
|
13.56
|
13.08
|
2.64
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.83
|
10.40
|
10.41
|
2.64
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.58
|
11.07
|
8.87
|
2.64
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.14
|
12.49
|
10.75
|
2.64
|
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