|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.81
|
10.55
|
6.51
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.07
|
11.41
|
7.84
|
263.19
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.87
|
7.63
|
1.86
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.68
|
18.50
|
23.42
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.12
|
20.28
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.91
|
19.40
|
25.02
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.98
|
16.14
|
19.34
|
514.9
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
514.9
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.31
|
16.94
|
21.33
|
514.9
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
263.19
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.40
|
9.27
|
4.89
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.75
|
3.31
|
-6.18
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.57
|
2.52
|
-9.20
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.07
|
22.17
|
26.55
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.37
|
19.78
|
22.02
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.81
|
19.81
|
22.96
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.03
|
0.89
|
0.84
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.31
|
-1.13
|
-0.77
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.89
|
-0.37
|
-2.01
|
0.55
|
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