|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
13.90
|
95.72
|
57.26
|
30.47
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
12.94
|
90.78
|
51.16
|
30.47
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
2.69
|
21.71
|
79.27
|
14.78
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
2.22
|
20.37
|
76.70
|
14.78
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
2.61
|
35.03
|
61.40
|
3.99
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
2.62
|
35.37
|
59.66
|
3.99
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
2.00
|
-
|
-
|
3.99
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
15.20
|
57.71
|
61.56
|
22.13
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
9.76
|
-
|
-
|
22.13
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
7.13
|
36.69
|
99.26
|
224.68
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
6.95
|
36.32
|
99.46
|
224.68
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.15
|
56.08
|
138.60
|
224.68
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
10.15
|
51.62
|
127.17
|
224.68
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
9.34
|
45.75
|
115.10
|
224.68
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
2.91
|
21.19
|
14.90
|
396.21
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
2.36
|
19.18
|
11.40
|
396.21
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
5.34
|
29.26
|
23.06
|
396.21
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
4.79
|
27.31
|
19.94
|
396.21
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
1.35
|
5.87
|
-1.22
|
10.9
|
|
TBF US CORPORATE BONDS USD I Fonds
|
27830999
|
TBF Global Asset Management GmbH
|
USD
|
3.07
|
12.14
|
6.67
|
10.9
|
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