|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.65
|
11.81
|
10.45
|
282.28
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.89
|
12.67
|
11.80
|
282.28
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.26
|
8.85
|
5.64
|
282.28
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.00
|
20.94
|
30.79
|
538.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.50
|
22.82
|
-
|
538.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.25
|
21.88
|
32.52
|
538.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.65
|
18.53
|
26.49
|
538.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.28
|
19.29
|
27.42
|
538.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.37
|
10.63
|
8.08
|
282.28
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.11
|
3.47
|
-
|
37.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.93
|
2.62
|
-8.09
|
37.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.02
|
25.43
|
40.17
|
20.87
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.68
|
22.98
|
35.13
|
20.87
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.30
|
22.97
|
33.88
|
20.87
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.25
|
3.18
|
6.90
|
0.66
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.59
|
1.15
|
5.24
|
0.66
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.33
|
1.64
|
3.64
|
0.66
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.72
|
3.06
|
5.74
|
0.66
|
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