|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.15
|
9.24
|
7.45
|
284.95
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.92
|
10.08
|
8.77
|
284.95
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.06
|
6.37
|
2.77
|
284.95
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.25
|
15.71
|
25.08
|
531.88
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.73
|
17.55
|
-
|
531.88
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.01
|
16.61
|
26.76
|
531.88
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.88
|
13.40
|
21.00
|
531.88
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-4.52
|
14.13
|
21.75
|
531.88
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-2.50
|
8.08
|
5.16
|
284.95
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.09
|
3.35
|
-
|
42.75
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.29
|
2.46
|
-8.95
|
42.75
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.21
|
16.17
|
31.97
|
19.13
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.79
|
13.92
|
27.28
|
19.13
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.46
|
13.89
|
25.82
|
19.13
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.15
|
0.19
|
4.43
|
2.33
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.88
|
-1.94
|
2.65
|
2.33
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.40
|
-1.49
|
1.07
|
2.33
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.84
|
-0.15
|
2.99
|
2.33
|