|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
38.68
|
125.96
|
40.74
|
33.16
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
37.12
|
120.12
|
35.63
|
33.16
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
50.52
|
53.18
|
91.24
|
16.54
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
50.69
|
52.06
|
93.35
|
16.54
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
69.21
|
93.89
|
111.14
|
9.47
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
70.60
|
94.17
|
111.18
|
9.47
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
71.27
|
-
|
-
|
9.47
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
33.17
|
71.04
|
94.59
|
23.03
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
27.69
|
55.34
|
-
|
23.03
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
74.01
|
93.49
|
113.71
|
715.16
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
73.55
|
91.97
|
111.86
|
715.16
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
87.67
|
129.94
|
167.57
|
715.16
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
85.84
|
123.35
|
154.87
|
715.16
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
76.95
|
106.04
|
131.39
|
715.16
|
|
TBF SMART POWER EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
715.16
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
21.86
|
29.39
|
27.59
|
411.71
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
21.20
|
27.19
|
23.98
|
411.71
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
24.27
|
39.18
|
38.97
|
411.71
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
23.67
|
37.12
|
35.37
|
411.71
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
0.89
|
4.13
|
-2.61
|
5.92
|
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