|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.11
|
11.57
|
23.07
|
268.74
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.38
|
12.38
|
24.55
|
268.74
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.20
|
8.63
|
17.70
|
268.74
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
3.38
|
24.63
|
52.57
|
551.7
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
3.91
|
26.67
|
-
|
551.7
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
3.65
|
25.67
|
55.06
|
551.7
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
2.68
|
22.16
|
47.72
|
551.7
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
2.96
|
23.01
|
46.80
|
551.7
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
2.72
|
10.45
|
19.58
|
268.74
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.80
|
0.07
|
-
|
60.87
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
2.56
|
-1.07
|
-0.49
|
60.87
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
0.37
|
31.53
|
-
|
27.23
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.25
|
29.00
|
-
|
27.23
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.82
|
28.94
|
-
|
27.23
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
2.06
|
13.37
|
17.92
|
3.44
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
2.42
|
14.23
|
19.28
|
3.44
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
1.41
|
10.90
|
13.60
|
3.44
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
1.94
|
12.27
|
15.30
|
3.44
|
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