|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
23.94
|
128.79
|
73.01
|
38.58
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
23.74
|
124.44
|
66.82
|
38.58
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
21.58
|
43.18
|
95.53
|
18.59
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
21.24
|
42.17
|
95.66
|
18.59
|
|
TBF HQL FONDS EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-0.09
|
5.49
|
-
|
10.68
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
33.49
|
71.86
|
94.96
|
17.09
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
33.76
|
72.87
|
95.57
|
17.09
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
32.81
|
-
|
-
|
17.09
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
16.65
|
59.27
|
120.76
|
23.6
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
12.14
|
42.58
|
-
|
23.6
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
21.97
|
70.20
|
80.02
|
1064.45
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
21.57
|
68.88
|
78.71
|
1064.45
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
28.53
|
99.07
|
122.37
|
1064.45
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
28.23
|
94.85
|
113.40
|
1064.45
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
30.28
|
85.96
|
102.62
|
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
|
7.04
|
27.84
|
32.10
|
423.82
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
4.97
|
24.39
|
27.56
|
423.82
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
9.56
|
37.78
|
45.03
|
423.82
|
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