|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
35.31
|
153.73
|
73.35
|
35.53
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
34.17
|
147.24
|
66.58
|
35.53
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
10.77
|
29.80
|
70.62
|
16.36
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
10.96
|
28.72
|
70.51
|
16.36
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
29.52
|
64.23
|
92.64
|
3.33
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
30.34
|
65.36
|
91.75
|
3.33
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
30.21
|
-
|
-
|
3.33
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
19.73
|
67.23
|
83.47
|
22.01
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
16.02
|
-
|
-
|
22.01
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
20.38
|
50.23
|
111.88
|
299.94
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
20.23
|
49.67
|
111.92
|
299.94
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
26.45
|
74.94
|
159.37
|
299.94
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
25.28
|
69.91
|
146.90
|
299.94
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
22.83
|
60.82
|
129.71
|
299.94
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
8.58
|
31.85
|
24.09
|
414.82
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
7.98
|
29.67
|
20.46
|
414.82
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
10.91
|
41.54
|
33.78
|
414.82
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
10.35
|
39.44
|
30.33
|
414.82
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
3.53
|
13.17
|
0.80
|
10.88
|
|
TBF US CORPORATE BONDS USD I Fonds
|
27830999
|
TBF Global Asset Management GmbH
|
USD
|
5.43
|
20.04
|
9.36
|
10.88
|
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