TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
20.10
|
35.89
|
78.63
|
31.62
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
19.06
|
32.47
|
71.54
|
31.62
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
22.14
|
29.43
|
89.33
|
21.96
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
21.65
|
28.79
|
86.90
|
21.96
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
6.57
|
33.66
|
64.46
|
4.34
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
6.26
|
33.14
|
62.21
|
4.34
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
5.15
|
-
|
-
|
4.34
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
16.97
|
64.91
|
79.65
|
21.82
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
10.64
|
-
|
-
|
21.82
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
19.66
|
39.22
|
86.99
|
186.0
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
19.45
|
38.91
|
88.02
|
186.0
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
26.60
|
57.99
|
122.94
|
186.0
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
25.37
|
53.38
|
112.25
|
186.0
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
22.50
|
47.12
|
100.61
|
186.0
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
5.83
|
15.81
|
19.67
|
410.29
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
5.17
|
13.77
|
15.98
|
410.29
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
9.14
|
22.62
|
27.36
|
410.29
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
8.55
|
20.70
|
24.21
|
410.29
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
0.19
|
-3.75
|
0.76
|
10.32
|
TBF US CORPORATE BONDS USD I Fonds
|
27830999
|
TBF Global Asset Management GmbH
|
USD
|
1.66
|
1.89
|
8.56
|
10.32
|