|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.39
|
11.14
|
9.36
|
284.95
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.15
|
12.00
|
10.71
|
284.95
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.29
|
8.22
|
4.60
|
284.95
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.28
|
18.68
|
28.41
|
531.88
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
-2.77
|
20.55
|
-
|
531.88
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.04
|
19.62
|
30.14
|
531.88
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.91
|
16.32
|
24.22
|
531.88
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-3.55
|
17.08
|
24.96
|
531.88
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-1.78
|
9.97
|
7.01
|
284.95
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.49
|
4.25
|
-
|
42.75
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
0.28
|
3.31
|
-8.10
|
42.75
|
|
BRW Opportunities V Fonds
|
|
BRW Finanz AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.62
|
20.65
|
37.06
|
19.13
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.22
|
18.30
|
32.18
|
19.13
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-9.88
|
18.28
|
30.65
|
19.13
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.18
|
2.62
|
6.82
|
2.33
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-10.49
|
-0.13
|
4.40
|
2.33
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.98
|
0.31
|
2.77
|
2.33
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-7.44
|
1.65
|
4.70
|
2.33
|
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