|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.05
|
16.03
|
14.90
|
285.82
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.31
|
16.92
|
16.34
|
285.82
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.13
|
12.99
|
9.93
|
285.82
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.00
|
30.20
|
41.75
|
564.77
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.53
|
32.26
|
-
|
564.77
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.25
|
31.22
|
43.79
|
564.77
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.33
|
27.57
|
37.17
|
564.77
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.57
|
28.24
|
37.47
|
564.77
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.67
|
14.79
|
12.40
|
285.82
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.11
|
3.91
|
-
|
46.65
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.88
|
2.94
|
-8.07
|
46.65
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.83
|
40.33
|
-
|
28.43
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.44
|
37.61
|
-
|
28.43
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.50
|
37.57
|
-
|
28.43
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.94
|
11.97
|
14.92
|
2.49
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.73
|
8.87
|
12.25
|
2.49
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.68
|
9.49
|
10.63
|
2.49
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.21
|
10.91
|
12.52
|
2.49
|
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