|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
24.80
|
139.15
|
56.64
|
38.05
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
23.73
|
132.98
|
50.53
|
38.05
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
17.91
|
27.89
|
82.74
|
16.93
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
18.08
|
26.89
|
82.17
|
16.93
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
28.70
|
54.91
|
80.11
|
3.69
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
29.54
|
55.98
|
79.30
|
3.69
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
29.39
|
-
|
-
|
3.69
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
24.74
|
64.94
|
78.19
|
22.14
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
20.70
|
52.33
|
-
|
22.14
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
16.11
|
42.89
|
98.46
|
355.18
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
15.75
|
42.07
|
98.19
|
355.18
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
21.18
|
64.68
|
142.40
|
355.18
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
20.05
|
59.95
|
130.77
|
355.18
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
18.36
|
52.89
|
115.42
|
355.18
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
9.21
|
26.62
|
22.25
|
413.79
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
8.65
|
24.44
|
18.66
|
413.79
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
11.50
|
36.03
|
31.96
|
413.79
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
10.93
|
33.99
|
28.59
|
413.79
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
2.43
|
7.82
|
-1.11
|
11.19
|
|
TBF US CORPORATE BONDS USD I Fonds
|
27830999
|
TBF Global Asset Management GmbH
|
USD
|
4.42
|
14.29
|
7.42
|
11.19
|
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