|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.10
|
19.35
|
19.56
|
283.4
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.36
|
20.25
|
21.02
|
283.4
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.19
|
16.22
|
14.41
|
283.4
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.08
|
33.31
|
49.32
|
572.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.61
|
35.43
|
-
|
572.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.35
|
34.35
|
51.69
|
572.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.40
|
30.62
|
44.54
|
572.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.77
|
31.46
|
44.25
|
572.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.73
|
18.06
|
16.37
|
283.4
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.89
|
7.09
|
-
|
50.25
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.11
|
5.99
|
-4.60
|
50.25
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.40
|
42.85
|
-
|
34.66
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.76
|
40.10
|
-
|
34.66
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.35
|
40.02
|
-
|
34.66
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.19
|
14.62
|
17.45
|
3.31
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.30
|
13.73
|
17.04
|
3.31
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.86
|
12.12
|
13.12
|
3.31
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.31
|
13.53
|
14.67
|
3.31
|
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