|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
26.81
|
107.27
|
61.87
|
37.84
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
26.49
|
103.16
|
55.93
|
37.84
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
28.80
|
45.46
|
93.78
|
17.71
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
28.98
|
44.39
|
93.86
|
17.71
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
52.20
|
76.27
|
111.28
|
11.24
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
53.41
|
77.18
|
111.77
|
11.24
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
53.25
|
-
|
-
|
11.24
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
19.67
|
62.00
|
115.54
|
18.68
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
16.32
|
47.42
|
-
|
18.68
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
38.89
|
75.64
|
100.26
|
1019.32
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
38.55
|
74.43
|
99.11
|
1019.32
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
47.94
|
106.53
|
149.75
|
1019.32
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
47.59
|
102.17
|
139.70
|
1019.32
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
41.68
|
87.55
|
118.39
|
1019.32
|
|
TBF SMART POWER EUR S Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1019.32
|
|
TBF SMART POWER EUR V Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1019.32
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
9.82
|
24.42
|
28.12
|
416.37
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
9.19
|
22.25
|
24.48
|
416.37
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
12.36
|
34.08
|
40.19
|
416.37
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
11.71
|
31.92
|
36.49
|
416.37
|
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