|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.92
|
11.47
|
9.86
|
283.88
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.17
|
12.32
|
11.22
|
283.88
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.97
|
8.51
|
5.06
|
283.88
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.33
|
18.52
|
29.37
|
541.1
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.80
|
20.32
|
-
|
541.1
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.58
|
19.44
|
31.06
|
541.1
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.65
|
16.16
|
25.11
|
541.1
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.03
|
16.95
|
26.52
|
541.1
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.68
|
10.30
|
7.88
|
283.88
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.48
|
4.87
|
-
|
37.99
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.30
|
4.03
|
-7.93
|
37.99
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.65
|
21.55
|
36.59
|
21.29
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.95
|
19.18
|
31.69
|
21.29
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.36
|
19.17
|
31.37
|
21.29
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.15
|
1.05
|
4.54
|
0.54
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.46
|
-0.93
|
2.92
|
0.54
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.12
|
-0.31
|
1.48
|
0.54
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.57
|
1.09
|
3.74
|
0.54
|