|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
24.85
|
145.34
|
79.42
|
38.58
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
24.79
|
140.93
|
73.18
|
38.58
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
23.55
|
51.26
|
113.00
|
18.59
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
23.04
|
50.22
|
113.13
|
18.59
|
|
TBF HQL FONDS EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-0.20
|
5.38
|
-
|
10.68
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
33.93
|
78.74
|
102.65
|
17.09
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
34.39
|
79.77
|
103.23
|
17.09
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
33.91
|
-
|
-
|
17.09
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
14.75
|
60.29
|
121.41
|
23.6
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.96
|
45.11
|
-
|
23.6
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
27.28
|
83.40
|
89.12
|
1064.45
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
26.87
|
82.00
|
87.75
|
1064.45
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
34.60
|
115.48
|
135.35
|
1064.45
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
34.30
|
110.90
|
125.87
|
1064.45
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
29.80
|
95.20
|
106.74
|
1064.45
|
|
TBF SMART POWER EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1064.45
|
|
TBF SMART POWER EUR V Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1064.45
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
6.64
|
30.50
|
32.43
|
423.82
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
6.03
|
28.25
|
28.69
|
423.82
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
9.15
|
40.57
|
45.42
|
423.82
|