|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.36
|
2.72
|
19.00
|
271.17
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.65
|
3.48
|
20.42
|
271.17
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.46
|
0.05
|
13.81
|
271.17
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
11.42
|
14.37
|
51.50
|
551.37
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
12.00
|
16.18
|
-
|
551.37
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
11.72
|
15.31
|
54.14
|
551.37
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
10.66
|
12.09
|
46.80
|
551.37
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
10.61
|
13.42
|
46.56
|
551.37
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
4.81
|
1.81
|
15.66
|
271.17
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.20
|
-6.88
|
-
|
63.91
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.43
|
-8.00
|
-
|
63.91
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
18.72
|
18.81
|
-
|
26.9
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
17.91
|
16.06
|
-
|
26.9
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
17.32
|
17.41
|
-
|
26.9
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
5.23
|
5.66
|
23.00
|
16.3
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
5.28
|
6.15
|
24.35
|
16.3
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
4.52
|
3.25
|
18.62
|
16.3
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
5.02
|
5.06
|
20.57
|
16.3
|
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