|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.85
|
11.04
|
20.52
|
279.34
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.11
|
11.87
|
21.99
|
279.34
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.94
|
8.13
|
15.33
|
279.34
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.70
|
21.74
|
51.31
|
574.83
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.23
|
23.68
|
-
|
574.83
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.97
|
22.71
|
53.72
|
574.83
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.00
|
19.29
|
46.45
|
574.83
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.39
|
20.21
|
46.04
|
574.83
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.36
|
9.83
|
17.16
|
279.34
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.04
|
1.72
|
-
|
51.81
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.19
|
0.62
|
-4.69
|
51.81
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.64
|
27.24
|
-
|
32.0
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.01
|
24.79
|
-
|
32.0
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.40
|
24.73
|
-
|
32.0
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.11
|
8.54
|
19.74
|
3.37
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.08
|
9.14
|
20.87
|
3.37
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.77
|
6.18
|
15.33
|
3.37
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.22
|
7.56
|
16.64
|
3.37
|
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