|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.62
|
13.47
|
7.74
|
264.76
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.88
|
14.34
|
9.08
|
264.76
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.66
|
10.44
|
3.03
|
264.76
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
6.86
|
22.85
|
25.66
|
517.76
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
7.32
|
24.69
|
-
|
517.76
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
7.10
|
23.78
|
27.29
|
517.76
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
6.13
|
20.39
|
21.51
|
517.76
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
517.76
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
6.23
|
20.92
|
23.31
|
517.76
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.76
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.99
|
11.91
|
5.87
|
264.76
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.28
|
5.00
|
-5.86
|
35.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.12
|
4.21
|
-8.87
|
35.36
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.44
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
7.42
|
28.44
|
28.84
|
19.94
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
6.67
|
25.92
|
24.23
|
19.94
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
7.14
|
25.95
|
25.28
|
19.94
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.36
|
2.42
|
1.75
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.59
|
0.35
|
0.10
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.18
|
1.17
|
-1.10
|
0.55
|
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