|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.95
|
-0.02
|
4.77
|
45.69
|
|
ROCKCAP GLOBAL EQUITY EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.55
|
20.26
|
-
|
13.67
|
|
ROCKCAP GLOBAL EQUITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
4.15
|
16.42
|
-
|
13.67
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
21.90
|
59.30
|
44.45
|
36.19
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR I Fonds
|
24266721
|
TBF Global Asset Management GmbH
|
EUR
|
18.42
|
51.74
|
35.42
|
36.19
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
18.03
|
49.84
|
32.32
|
36.19
|
|
TBF Balanced EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.01
|
27.81
|
12.29
|
6.82
|
|
TBF Balanced EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
4.82
|
26.78
|
10.77
|
6.82
|
|
TBF EUROPEAN OPPORTUNITIES EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
21.67
|
46.48
|
-
|
9.65
|
|
TBF EUROPEAN OPPORTUNITIES EUR I Fonds
|
36656446
|
TBF Global Asset Management GmbH
|
EUR
|
19.91
|
39.88
|
58.41
|
9.65
|
|
TBF EUROPEAN OPPORTUNITIES EUR R Fonds
|
848165
|
TBF Global Asset Management GmbH
|
EUR
|
19.39
|
39.07
|
56.66
|
9.65
|
|
TBF Fixed Income EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.57
|
-
|
-
|
17.67
|
|
TBF Fixed Income EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.32
|
-
|
-
|
17.67
|
|
TBF Fixed Income USD I Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
11.51
|
-
|
-
|
17.67
|
|
TBF Fixed Income USD R Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
11.20
|
-
|
-
|
17.67
|
|
TBF GLOBAL INCOME EUR GI Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
3.00
|
21.56
|
14.17
|
99.27
|
|
TBF GLOBAL INCOME EUR I Fonds
|
848167
|
TBF Global Asset Management GmbH
|
EUR
|
2.79
|
20.77
|
13.02
|
99.27
|
|
TBF GLOBAL INCOME EUR R Fonds
|
19118839
|
TBF Global Asset Management GmbH
|
EUR
|
2.15
|
18.62
|
9.84
|
99.27
|
|
TBF GLOBAL INCOME EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
2.92
|
21.24
|
13.90
|
99.27
|
|
TBF GLOBAL TECHNOLOGY USD F Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
26.27
|
140.43
|
63.64
|
35.17
|
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