|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.93
|
12.25
|
5.94
|
264.92
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.19
|
13.12
|
7.26
|
264.92
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.01
|
9.26
|
1.29
|
264.92
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.46
|
21.89
|
24.59
|
522.42
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.91
|
23.70
|
-
|
522.42
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.71
|
22.81
|
26.22
|
522.42
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.76
|
19.45
|
20.47
|
522.42
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
522.42
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.03
|
20.18
|
22.40
|
522.42
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.92
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.61
|
11.03
|
4.30
|
264.92
|
|
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
|
-
|
-
|
-
|
2.03
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.61
|
26.61
|
27.94
|
20.56
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.89
|
24.13
|
23.36
|
20.56
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.33
|
24.15
|
24.47
|
20.56
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.94
|
1.84
|
1.79
|
0.56
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.13
|
-0.27
|
0.11
|
0.56
|
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