|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.70
|
11.73
|
10.63
|
282.28
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.94
|
12.58
|
11.99
|
282.28
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.23
|
8.77
|
5.80
|
282.28
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.34
|
19.63
|
31.32
|
538.31
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.84
|
21.49
|
-
|
538.31
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.59
|
20.57
|
33.05
|
538.31
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.33
|
17.24
|
26.98
|
538.31
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
0.05
|
17.99
|
28.09
|
538.31
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
0.47
|
10.55
|
8.36
|
282.28
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.02
|
4.40
|
-
|
37.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.84
|
3.56
|
-8.14
|
37.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.91
|
23.71
|
41.19
|
20.87
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.61
|
21.27
|
36.10
|
20.87
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.20
|
21.28
|
35.12
|
20.87
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.80
|
2.28
|
6.66
|
0.66
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.11
|
0.27
|
5.01
|
0.66
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.85
|
0.79
|
3.44
|
0.66
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.26
|
2.22
|
5.61
|
0.66
|