|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.77
|
10.73
|
9.05
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.02
|
11.57
|
10.39
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.15
|
7.78
|
4.29
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.08
|
18.54
|
27.97
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.58
|
20.40
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.33
|
19.47
|
29.69
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.40
|
16.19
|
23.79
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.78
|
16.93
|
25.02
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.32
|
9.55
|
6.99
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.86
|
3.53
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.04
|
2.67
|
-8.42
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.45
|
21.53
|
35.26
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.77
|
19.16
|
30.39
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.16
|
19.14
|
29.74
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.28
|
2.35
|
6.06
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.76
|
0.31
|
4.37
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.43
|
0.76
|
2.76
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.80
|
2.26
|
5.02
|
0.65
|