| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H7PA8 | BRW Balanced Return Plus Direct | EUR | Mixed funds | - | 4.00% | - | 147.91 | +2.59% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2JF8D4 | BRW Balanced Return Plus Institutional | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 149.28 | +2.81% | Jul 23, 2026 09:00:00.000 |
|
| DE000A3CNF64 | BRW Global Bond - Institutional EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 84.22 | +0.07% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2JQK50 | BRW Global Bond - V EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 84.29 | -0.11% | Jul 23, 2026 09:00:00.000 |
|
| DE000A41EDM0 | BRW Opportunities - V EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 98.05 | - | Jul 23, 2026 09:00:00.000 |
|
| DE000A2QDR91 | BRW Return - Direct EUR DIS | EUR | Equity Fund | - | 4.00% | - | 157.27 | +2.12% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2QDSA6 | BRW Return - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 151.13 | +1.40% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2QDSB4 | BRW Return - V EUR DIS | EUR | Equity Fund | - | 4.00% | - | 149.54 | +1.85% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2H7PF7 | BRW Stable Return - Direct EUR DIS | EUR | Mixed funds | - | 4.00% | - | 103.20 | -5.17% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2JF7A2 | BRW Stable Return - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 99.88 | -5.05% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2H7N08 | BRW Stable Return - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 99.73 | -4.55% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2JF8F9 | BRW Stable Return Institutional | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 99.43 | -7.46% | Jul 23, 2026 09:00:00.000 |
|
| LU0288759672 | BS Best Strategies UL Fonds - Trend & Va | EUR | Mixed funds | 5,000.00 | 0.00% | - | 190.51 | +32.36% | Jul 24, 2026 09:00:00.000 |
|
| LU0288760092 | BS Best Strategies UL Fonds - Trend & Va | CHF | Mixed funds | 8,500.00 | 0.00% | - | 107.37 | +31.86% | Jul 24, 2026 09:00:00.000 |
|
| LU0338100323 | BSF - Global Balance - B EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 146.45 | +9.46% | Jul 23, 2026 09:00:00.000 |
|
| LU1417813836 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 144.19 | +12.27% | Jul 24, 2026 09:00:00.000 |
|
| LU1417813919 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 122.46 | +6.17% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814057 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 100,000.00 | 5.00% | - | 166.21 | +8.56% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814131 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 3.00% | - | 138.40 | +11.78% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814214 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 181.14 | +10.48% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814305 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 139.97 | +9.27% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814487 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 132.37 | +7.01% | Jul 24, 2026 09:00:00.000 |
|
| LU1417814560 | BSF Asia Pacific Absolute Return Fund Cl | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 129.41 | +4.80% | Jul 24, 2026 09:00:00.000 |
|
| LU1495982271 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 3.00% | - | 118.67 | +5.60% | Jul 24, 2026 09:00:00.000 |
|
| LU1495982438 | BSF Asia Pacific Absolute Return Fund Cl | USD | Alternative investments | 100,000.00 | 5.00% | - | 153.91 | +8.79% | Jul 24, 2026 09:00:00.000 |

