|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.63
|
3.82
|
-0.02
|
41.69
|
|
ROCKCAP GLOBAL EQUITY EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
15.27
|
37.45
|
-
|
11.72
|
|
ROCKCAP GLOBAL EQUITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
13.76
|
32.35
|
-
|
11.72
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
27.88
|
69.86
|
106.86
|
39.46
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR I Fonds
|
24266721
|
TBF Global Asset Management GmbH
|
EUR
|
23.15
|
59.42
|
91.09
|
39.46
|
|
TBF ATTILA GLOBAL OPPORTUNITY EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
22.69
|
57.59
|
86.84
|
39.46
|
|
TBF Balanced EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.39
|
29.77
|
30.26
|
1.37
|
|
TBF Balanced EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
11.26
|
28.96
|
28.72
|
1.37
|
|
TBF EUROPEAN OPPORTUNITIES EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
18.93
|
64.16
|
-
|
11.81
|
|
TBF EUROPEAN OPPORTUNITIES EUR I Fonds
|
36656446
|
TBF Global Asset Management GmbH
|
EUR
|
18.47
|
56.94
|
65.65
|
11.81
|
|
TBF EUROPEAN OPPORTUNITIES EUR R Fonds
|
848165
|
TBF Global Asset Management GmbH
|
EUR
|
17.96
|
55.80
|
63.90
|
11.81
|
|
TBF Fixed Income EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.87
|
13.96
|
-
|
38.07
|
|
TBF Fixed Income EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.56
|
13.34
|
-
|
38.07
|
|
TBF Fixed Income USD I Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
6.37
|
17.83
|
-
|
38.07
|
|
TBF Fixed Income USD R Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
5.86
|
16.54
|
-
|
38.07
|
|
TBF GLOBAL INCOME EUR GI Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.67
|
22.05
|
20.19
|
92.59
|
|
TBF GLOBAL INCOME EUR I Fonds
|
848167
|
TBF Global Asset Management GmbH
|
EUR
|
6.41
|
21.29
|
18.93
|
92.59
|
|
TBF GLOBAL INCOME EUR R Fonds
|
19118839
|
TBF Global Asset Management GmbH
|
EUR
|
5.78
|
19.09
|
15.54
|
92.59
|
|
TBF GLOBAL INCOME EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
6.48
|
21.70
|
19.76
|
92.59
|
|
TBF GLOBAL TECHNOLOGY USD F Fonds
|
|
TBF Global Asset Management GmbH
|
USD
|
39.77
|
133.21
|
80.59
|
36.95
|
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