|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.10
|
0.95
|
3.98
|
45.86
|
|
ROCKCAP GLOBAL EQUITY EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.69
|
20.95
|
-
|
13.37
|
|
ROCKCAP GLOBAL EQUITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.25
|
16.95
|
-
|
13.37
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
24.37
|
69.51
|
55.78
|
36.28
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR I Fonds
|
24266721
|
TBF Global Asset Management GmbH
|
EUR
|
20.49
|
60.96
|
45.61
|
36.28
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
20.09
|
58.96
|
42.26
|
36.28
|
|
TBF Balanced EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
9.53
|
33.89
|
15.68
|
6.82
|
|
TBF Balanced EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
9.31
|
32.81
|
14.11
|
6.82
|
|
TBF EUROPEAN OPPORTUNITIES EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
31.24
|
55.99
|
-
|
10.1
|
|
TBF EUROPEAN OPPORTUNITIES EUR I Fonds
|
36656446
|
TBF Global Asset Management GmbH
|
EUR
|
28.53
|
48.24
|
60.77
|
10.1
|
|
TBF EUROPEAN OPPORTUNITIES EUR R Fonds
|
848165
|
TBF Global Asset Management GmbH
|
EUR
|
28.10
|
47.43
|
59.04
|
10.1
|
|
TBF Fixed Income EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
3.68
|
-
|
-
|
17.45
|
|
TBF Fixed Income EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
3.42
|
-
|
-
|
17.45
|
|
TBF Fixed Income USD I Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
16.24
|
17.57
|
-
|
17.45
|
|
TBF Fixed Income USD R Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
15.93
|
16.57
|
-
|
17.45
|
|
TBF GLOBAL INCOME EUR GI Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.20
|
22.20
|
14.35
|
97.19
|
|
TBF GLOBAL INCOME EUR I Fonds
|
848167
|
TBF Global Asset Management GmbH
|
EUR
|
4.98
|
21.43
|
13.19
|
97.19
|
|
TBF GLOBAL INCOME EUR R Fonds
|
19118839
|
TBF Global Asset Management GmbH
|
EUR
|
4.34
|
19.24
|
10.03
|
97.19
|
|
TBF GLOBAL INCOME EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.11
|
21.93
|
14.09
|
97.19
|
|
TBF GLOBAL TECHNOLOGY USD F Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
28.94
|
160.09
|
52.72
|
35.05
|
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