|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.14
|
17.05
|
14.93
|
287.94
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.39
|
17.92
|
16.31
|
287.94
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.76
|
13.98
|
9.94
|
287.94
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.30
|
28.66
|
39.48
|
566.15
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.79
|
30.72
|
-
|
566.15
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.05
|
29.69
|
41.51
|
566.15
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.95
|
26.09
|
34.96
|
566.15
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-1.48
|
26.93
|
35.32
|
566.15
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.14
|
15.78
|
12.32
|
287.94
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.71
|
6.78
|
-
|
51.1
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.49
|
5.74
|
-6.80
|
51.1
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.44
|
37.19
|
-
|
30.27
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-8.03
|
34.53
|
-
|
30.27
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.98
|
34.49
|
-
|
30.27
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.48
|
12.36
|
13.18
|
2.8
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.50
|
11.53
|
12.80
|
2.8
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.11
|
9.93
|
8.98
|
2.8
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.59
|
11.32
|
10.81
|
2.8
|
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