|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
29.39
|
162.56
|
49.90
|
35.17
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
28.29
|
155.80
|
43.34
|
35.17
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
19.24
|
33.11
|
76.19
|
17.38
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
19.52
|
32.11
|
76.34
|
17.38
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
27.33
|
69.66
|
79.96
|
3.63
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
28.09
|
70.80
|
79.19
|
3.63
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
26.77
|
-
|
-
|
3.63
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
28.74
|
74.00
|
91.73
|
24.91
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
25.72
|
58.89
|
-
|
24.91
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
19.17
|
51.32
|
92.21
|
370.65
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
18.90
|
50.69
|
91.92
|
370.65
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
24.27
|
75.59
|
135.94
|
370.65
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
23.70
|
71.02
|
124.59
|
370.65
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
21.53
|
62.13
|
109.14
|
370.65
|
|
TBF SMART POWER EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
370.65
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
11.56
|
29.88
|
24.01
|
403.74
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
11.01
|
27.69
|
20.41
|
403.74
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
13.78
|
39.63
|
34.17
|
403.74
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
13.19
|
37.54
|
30.75
|
403.74
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
3.84
|
8.36
|
-1.43
|
11.06
|