|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.09
|
13.34
|
8.79
|
263.19
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.34
|
14.22
|
10.13
|
263.19
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.13
|
10.35
|
4.04
|
263.19
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
4.09
|
21.24
|
26.79
|
514.9
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
4.56
|
23.07
|
-
|
514.9
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
4.33
|
22.17
|
28.44
|
514.9
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.39
|
18.82
|
22.61
|
514.9
|
|
BRW Balanced Return Plus T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
514.9
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
3.65
|
19.52
|
24.24
|
514.9
|
|
BRW Balanced Return T Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
263.19
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.47
|
11.82
|
6.71
|
263.19
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
1.89
|
6.19
|
-
|
36.01
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.71
|
5.37
|
-7.77
|
36.01
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.26
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.96
|
25.64
|
31.66
|
20.31
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
3.23
|
23.18
|
26.92
|
20.31
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
3.68
|
23.21
|
27.29
|
20.31
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.24
|
2.29
|
2.60
|
0.55
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.57
|
0.23
|
0.97
|
0.55
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.16
|
0.93
|
-0.36
|
0.55
|
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