|
BRW Balanced Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.12
|
16.01
|
15.11
|
290.42
|
|
BRW Balanced Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.13
|
16.89
|
16.51
|
290.42
|
|
BRW Balanced Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.01
|
13.00
|
10.12
|
290.42
|
|
BRW Balanced Return Plus Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.42
|
28.11
|
40.83
|
571.16
|
|
BRW Balanced Return Plus IS Fonds
|
|
BRW Finanz AG
|
EUR
|
0.09
|
30.16
|
-
|
571.16
|
|
BRW Balanced Return Plus Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.18
|
29.14
|
42.88
|
571.16
|
|
BRW Balanced Return Plus P Fonds
|
|
BRW Finanz AG
|
EUR
|
-1.09
|
25.55
|
36.26
|
571.16
|
|
BRW Balanced Return Plus V Fonds
|
24851618
|
BRW Finanz AG
|
EUR
|
-0.55
|
26.35
|
36.59
|
571.16
|
|
BRW Balanced Return V Fonds
|
21920653
|
BRW Finanz AG
|
EUR
|
-0.27
|
14.77
|
12.47
|
290.42
|
|
BRW Global Bond Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
0.11
|
5.43
|
-
|
49.66
|
|
BRW Global Bond V Fonds
|
|
BRW Finanz AG
|
EUR
|
-0.11
|
4.41
|
-7.35
|
49.66
|
|
BRW Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-5.64
|
36.98
|
-
|
28.14
|
|
BRW Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.24
|
34.34
|
-
|
28.14
|
|
BRW Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.15
|
34.30
|
-
|
28.14
|
|
BRW Stable Return Direct Fonds
|
|
BRW Finanz AG
|
EUR
|
-3.92
|
11.71
|
13.82
|
2.64
|
|
BRW Stable Return Institutional Fonds
|
|
BRW Finanz AG
|
EUR
|
-6.96
|
8.56
|
11.05
|
2.64
|
|
BRW Stable Return P Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.55
|
9.29
|
9.58
|
2.64
|
|
BRW Stable Return V Fonds
|
|
BRW Finanz AG
|
EUR
|
-4.03
|
10.68
|
11.42
|
2.64
|
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