|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
21.58
|
125.11
|
69.98
|
38.58
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
21.34
|
120.76
|
63.84
|
38.58
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
23.15
|
43.49
|
101.57
|
18.59
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
22.72
|
42.47
|
101.70
|
18.59
|
|
TBF HQL FONDS EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-0.11
|
5.46
|
-
|
10.68
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
31.36
|
71.18
|
95.05
|
17.09
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
31.61
|
72.18
|
95.63
|
17.09
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
30.64
|
-
|
-
|
17.09
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
15.07
|
57.31
|
121.54
|
23.6
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
12.33
|
42.65
|
-
|
23.6
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
25.47
|
72.35
|
82.40
|
1064.45
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
25.05
|
71.02
|
81.09
|
1064.45
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
32.01
|
101.49
|
125.26
|
1064.45
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
31.70
|
97.20
|
116.17
|
1064.45
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
27.93
|
83.53
|
99.29
|
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
|
6.18
|
26.98
|
31.82
|
423.82
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
5.56
|
24.78
|
28.08
|
423.82
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
8.70
|
36.87
|
44.74
|
423.82
|
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