|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.50
|
12.28
|
9.11
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.76
|
13.15
|
10.46
|
283.88
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.55
|
9.30
|
4.34
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.31
|
19.37
|
27.01
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.77
|
21.17
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.55
|
20.28
|
28.67
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.61
|
16.98
|
22.82
|
514.9
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.95
|
17.70
|
24.39
|
514.9
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.18
|
11.11
|
7.29
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.50
|
5.83
|
-
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.32
|
5.00
|
-7.42
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.38
|
23.00
|
32.17
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.68
|
20.61
|
27.43
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.11
|
20.62
|
27.67
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.06
|
1.44
|
2.74
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.38
|
-0.57
|
1.14
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.99
|
0.10
|
-0.22
|
0.55
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.46
|
1.47
|
2.11
|
0.55
|
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