|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.10
|
11.58
|
6.65
|
264.92
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.36
|
12.44
|
7.97
|
264.92
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.14
|
8.60
|
1.97
|
264.92
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.17
|
19.82
|
24.48
|
522.42
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
5.62
|
21.60
|
-
|
522.42
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.42
|
20.74
|
26.10
|
522.42
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.46
|
17.43
|
20.38
|
522.42
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
522.42
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
4.70
|
18.11
|
22.32
|
522.42
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
264.92
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
1.65
|
10.25
|
4.94
|
264.92
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.87
|
4.19
|
-8.15
|
34.58
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.06
|
3.42
|
-9.70
|
34.58
|
|
BRW Opportunities Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
2.03
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.44
|
22.66
|
26.98
|
20.56
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.71
|
20.26
|
22.44
|
20.56
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
4.16
|
20.28
|
23.57
|
20.56
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.94
|
1.84
|
1.79
|
0.56
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.13
|
-0.27
|
0.11
|
0.56
|
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