|
BRW Active Return Direct Fonds
|
|
BRW Finanz AG
|
|
-
|
-
|
-
|
|
|
BRW Active Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
|
|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.39
|
13.10
|
7.92
|
265.01
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.64
|
13.97
|
9.25
|
265.01
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.56
|
10.10
|
3.19
|
265.01
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.65
|
21.74
|
28.91
|
519.72
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.07
|
23.52
|
-
|
519.72
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.89
|
22.67
|
30.59
|
519.72
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.95
|
19.32
|
24.64
|
519.72
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
519.72
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.27
|
20.08
|
26.45
|
519.72
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
265.01
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.11
|
11.93
|
6.14
|
265.01
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
34.14
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.91
|
26.62
|
34.96
|
20.58
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.20
|
24.14
|
30.13
|
20.58
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.63
|
24.17
|
30.91
|
20.58
|
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