|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.58
|
15.14
|
12.92
|
283.12
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.35
|
16.02
|
14.32
|
283.12
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.47
|
12.12
|
8.03
|
283.12
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.28
|
24.76
|
34.87
|
549.45
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.78
|
26.74
|
-
|
549.45
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.05
|
25.74
|
36.78
|
549.45
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.91
|
22.29
|
30.45
|
549.45
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-3.45
|
23.07
|
31.03
|
549.45
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.65
|
13.93
|
10.37
|
283.12
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.01
|
6.52
|
-
|
44.0
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.21
|
5.58
|
-6.85
|
44.0
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.72
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-11.84
|
29.93
|
47.55
|
26.04
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-12.41
|
27.41
|
42.32
|
26.04
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-12.09
|
27.39
|
40.58
|
26.04
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.63
|
7.98
|
9.54
|
2.41
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.08
|
5.02
|
7.00
|
2.41
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.34
|
5.58
|
5.41
|
2.41
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.87
|
6.96
|
7.33
|
2.41
|