|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
2.28
|
-3.71
|
10.25
|
53.11
|
|
ROCKCAP GLOBAL EQUITY EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.84
|
13.86
|
-
|
13.15
|
|
ROCKCAP GLOBAL EQUITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.42
|
-
|
-
|
13.15
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-5.65
|
26.38
|
-
|
30.74
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR I Fonds
|
24266721
|
TBF Global Asset Management GmbH
|
EUR
|
-6.22
|
23.29
|
16.21
|
30.74
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-6.79
|
21.46
|
13.20
|
30.74
|
|
TBF Balanced EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
0.39
|
10.55
|
4.51
|
6.59
|
|
TBF Balanced EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
0.14
|
9.58
|
3.07
|
6.59
|
|
TBF EUROPEAN OPPORTUNITIES EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
14.54
|
-
|
-
|
8.61
|
|
TBF EUROPEAN OPPORTUNITIES EUR I Fonds
|
36656446
|
TBF Global Asset Management GmbH
|
EUR
|
12.61
|
31.23
|
79.89
|
8.61
|
|
TBF EUROPEAN OPPORTUNITIES EUR R Fonds
|
848165
|
TBF Global Asset Management GmbH
|
EUR
|
12.31
|
30.65
|
77.99
|
8.61
|
|
TBF Fixed Income EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
0.59
|
-
|
-
|
14.57
|
|
TBF Fixed Income EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
0.26
|
-
|
-
|
14.57
|
|
TBF Fixed Income USD I Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
5.90
|
-
|
-
|
14.57
|
|
TBF Fixed Income USD R Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
5.58
|
-
|
-
|
14.57
|
|
TBF GLOBAL INCOME EUR GI Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.10
|
7.99
|
12.17
|
101.73
|
|
TBF GLOBAL INCOME EUR I Fonds
|
848167
|
TBF Global Asset Management GmbH
|
EUR
|
0.90
|
7.36
|
11.03
|
101.73
|
|
TBF GLOBAL INCOME EUR R Fonds
|
19118839
|
TBF Global Asset Management GmbH
|
EUR
|
0.28
|
5.39
|
7.76
|
101.73
|
|
TBF GLOBAL INCOME EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.05
|
7.80
|
12.02
|
101.73
|
|
TBF GLOBAL TECHNOLOGY USD F Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
12.13
|
49.50
|
60.12
|
28.84
|
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