|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.42
|
23.66
|
18.11
|
284.49
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.69
|
24.58
|
19.56
|
284.49
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.52
|
20.43
|
13.00
|
284.49
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
1.59
|
37.01
|
45.12
|
572.27
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
2.11
|
39.21
|
-
|
572.27
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.87
|
38.11
|
47.41
|
572.27
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
0.92
|
34.27
|
40.47
|
572.27
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
1.35
|
35.14
|
40.58
|
572.27
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.10
|
22.30
|
15.19
|
284.49
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.22
|
11.68
|
-
|
50.36
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.99
|
10.54
|
-4.07
|
50.36
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.25
|
48.46
|
-
|
30.06
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.87
|
45.59
|
-
|
30.06
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.89
|
45.51
|
-
|
30.06
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.42
|
16.10
|
15.60
|
3.27
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.53
|
15.18
|
15.16
|
3.27
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.08
|
13.57
|
11.32
|
3.27
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.53
|
15.00
|
13.03
|
3.27
|
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