|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
2.31
|
4.78
|
0.11
|
42.59
|
|
ROCKCAP GLOBAL EQUITY EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
13.45
|
32.92
|
-
|
11.9
|
|
ROCKCAP GLOBAL EQUITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.98
|
27.85
|
-
|
11.9
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
20.68
|
65.55
|
111.04
|
38.32
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR I Fonds
|
24266721
|
TBF Global Asset Management GmbH
|
EUR
|
16.98
|
55.39
|
94.99
|
38.32
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
16.55
|
53.68
|
90.71
|
38.32
|
|
TBF Balanced EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.39
|
29.77
|
30.26
|
1.37
|
|
TBF Balanced EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.26
|
28.96
|
28.72
|
1.37
|
|
TBF EUROPEAN OPPORTUNITIES EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
13.61
|
60.08
|
-
|
12.13
|
|
TBF EUROPEAN OPPORTUNITIES EUR I Fonds
|
36656446
|
TBF Global Asset Management GmbH
|
EUR
|
13.07
|
52.88
|
61.26
|
12.13
|
|
TBF EUROPEAN OPPORTUNITIES EUR R Fonds
|
848165
|
TBF Global Asset Management GmbH
|
EUR
|
12.62
|
51.79
|
59.55
|
12.13
|
|
TBF Fixed Income EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
2.98
|
10.90
|
-
|
40.47
|
|
TBF Fixed Income EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
2.69
|
10.24
|
-
|
40.47
|
|
TBF Fixed Income USD I Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
0.18
|
18.74
|
-
|
40.47
|
|
TBF Fixed Income USD R Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
-0.30
|
17.42
|
-
|
40.47
|
|
TBF GLOBAL INCOME EUR GI Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.88
|
19.13
|
18.21
|
93.77
|
|
TBF GLOBAL INCOME EUR I Fonds
|
848167
|
TBF Global Asset Management GmbH
|
EUR
|
1.60
|
18.33
|
17.00
|
93.77
|
|
TBF GLOBAL INCOME EUR R Fonds
|
19118839
|
TBF Global Asset Management GmbH
|
EUR
|
1.03
|
16.23
|
13.61
|
93.77
|
|
TBF GLOBAL INCOME EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.73
|
18.79
|
17.80
|
93.77
|
|
TBF GLOBAL TECHNOLOGY USD F Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
24.39
|
134.12
|
79.60
|
38.58
|
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