|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
16.88
|
116.91
|
32.93
|
34.74
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
15.88
|
111.29
|
26.56
|
34.74
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
30.30
|
41.47
|
93.12
|
16.26
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
30.62
|
40.38
|
93.35
|
16.26
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
51.44
|
93.89
|
98.88
|
3.76
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
52.22
|
94.02
|
98.09
|
3.76
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
52.22
|
-
|
-
|
3.76
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
33.29
|
79.09
|
84.97
|
25.75
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
27.47
|
62.18
|
-
|
25.75
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
42.88
|
70.40
|
108.63
|
481.38
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
42.45
|
69.59
|
108.07
|
481.38
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
52.41
|
101.02
|
160.65
|
481.38
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
50.99
|
95.29
|
148.14
|
481.38
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
45.50
|
82.40
|
127.18
|
481.38
|
|
TBF SMART POWER EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
481.38
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
16.10
|
33.31
|
28.56
|
420.94
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
15.53
|
31.06
|
24.87
|
420.94
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
18.45
|
43.40
|
39.49
|
420.94
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
17.87
|
41.29
|
35.92
|
420.94
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
3.53
|
8.98
|
-0.60
|
10.62
|
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