|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
40.87
|
133.33
|
42.36
|
33.16
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
39.67
|
127.31
|
36.31
|
33.16
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
53.13
|
57.85
|
89.11
|
16.54
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
53.46
|
56.70
|
89.27
|
16.54
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
68.72
|
95.08
|
109.18
|
9.47
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
70.08
|
95.33
|
109.24
|
9.47
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
70.78
|
-
|
-
|
9.47
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
35.87
|
76.04
|
97.07
|
23.03
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
30.18
|
59.76
|
-
|
23.03
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
76.78
|
101.21
|
117.23
|
715.16
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
76.30
|
99.61
|
115.29
|
715.16
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
90.87
|
139.42
|
172.52
|
715.16
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
89.01
|
132.59
|
159.57
|
715.16
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
79.75
|
114.32
|
135.17
|
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
|
23.60
|
31.66
|
28.31
|
411.71
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
22.94
|
29.42
|
24.68
|
411.71
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
26.07
|
41.66
|
39.77
|
411.71
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
25.46
|
39.56
|
36.15
|
411.71
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
1.86
|
4.47
|
-2.17
|
5.92
|
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