|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.86
|
10.48
|
8.22
|
279.72
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.12
|
11.34
|
9.55
|
279.72
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.93
|
7.56
|
3.49
|
279.72
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.84
|
18.36
|
26.10
|
517.28
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.36
|
20.22
|
-
|
517.28
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.08
|
19.28
|
27.79
|
517.28
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.15
|
16.00
|
21.99
|
517.28
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.53
|
16.75
|
23.12
|
517.28
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.40
|
9.31
|
6.16
|
279.72
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.66
|
3.17
|
-
|
40.94
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.46
|
2.28
|
-8.40
|
40.94
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.31
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.76
|
19.85
|
32.68
|
18.65
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.08
|
17.52
|
27.92
|
18.65
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.47
|
17.50
|
27.05
|
18.65
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.32
|
1.89
|
4.68
|
0.65
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.00
|
-0.25
|
2.91
|
0.65
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.55
|
0.20
|
1.32
|
0.65
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.95
|
1.67
|
3.50
|
0.65
|
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