|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.22
|
11.76
|
10.54
|
283.12
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.97
|
12.61
|
11.92
|
283.12
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.11
|
8.82
|
5.77
|
283.12
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.01
|
21.15
|
31.73
|
549.45
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.51
|
23.06
|
-
|
549.45
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.78
|
22.10
|
33.60
|
549.45
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.65
|
18.74
|
27.43
|
549.45
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-3.11
|
19.51
|
28.27
|
549.45
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.28
|
10.58
|
8.36
|
283.12
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.44
|
3.42
|
-
|
44.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.23
|
2.49
|
-8.69
|
44.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.0
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.38
|
24.25
|
-
|
26.04
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.96
|
21.85
|
-
|
26.04
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.65
|
21.81
|
-
|
26.04
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.95
|
5.95
|
8.51
|
2.41
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.49
|
3.04
|
5.98
|
2.41
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.67
|
3.60
|
4.43
|
2.41
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.21
|
4.94
|
6.48
|
2.41
|
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