|
TBF GLOBAL TECHNOLOGY USD I Fonds
|
39752666
|
TBF Global Asset Management GmbH
|
USD
|
-10.16
|
10.47
|
44.38
|
28.84
|
|
TBF GLOBAL TECHNOLOGY USD R Fonds
|
2151295
|
TBF Global Asset Management GmbH
|
USD
|
-10.93
|
7.67
|
38.69
|
28.84
|
|
TBF GLOBAL VALUE EUR I Fonds
|
42119280
|
TBF Global Asset Management GmbH
|
EUR
|
-20.54
|
-9.90
|
70.18
|
14.35
|
|
TBF GLOBAL VALUE EUR R Fonds
|
584706
|
TBF Global Asset Management GmbH
|
EUR
|
-20.89
|
-10.34
|
67.88
|
14.35
|
|
TBF JAPAN EUR I Fonds
|
39960189
|
TBF Global Asset Management GmbH
|
EUR
|
-9.40
|
16.87
|
67.29
|
4.04
|
|
TBF JAPAN EUR R Fonds
|
22829899
|
TBF Global Asset Management GmbH
|
EUR
|
-9.68
|
16.58
|
65.00
|
4.04
|
|
TBF JAPAN YEN I Fonds
|
|
TBF Global Asset Management GmbH
|
JPY
|
-10.31
|
-
|
-
|
4.04
|
|
TBF OFFENSIV EUR A Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-6.97
|
24.77
|
69.68
|
20.62
|
|
TBF OFFENSIV EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-11.86
|
-
|
-
|
20.62
|
|
TBF SMART POWER CHF I Fonds
|
26134992
|
TBF Global Asset Management GmbH
|
CHF
|
-15.38
|
-2.69
|
80.09
|
190.56
|
|
TBF SMART POWER CHF R Fonds
|
13726089
|
TBF Global Asset Management GmbH
|
CHF
|
-15.60
|
-3.05
|
80.86
|
190.56
|
|
TBF SMART POWER EUR F Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
-11.39
|
9.98
|
114.92
|
190.56
|
|
TBF SMART POWER EUR I Fonds
|
34886862
|
TBF Global Asset Management GmbH
|
EUR
|
-12.21
|
6.81
|
104.60
|
190.56
|
|
TBF SMART POWER EUR R Fonds
|
10797317
|
TBF Global Asset Management GmbH
|
EUR
|
-13.45
|
3.01
|
93.68
|
190.56
|
|
TBF SPECIAL INCOME CHF I Fonds
|
36845412
|
TBF Global Asset Management GmbH
|
CHF
|
-12.41
|
-4.82
|
10.32
|
387.47
|
|
TBF SPECIAL INCOME CHF R Fonds
|
19269785
|
TBF Global Asset Management GmbH
|
CHF
|
-12.92
|
-6.44
|
6.96
|
387.47
|
|
TBF SPECIAL INCOME EUR I Fonds
|
19269539
|
TBF Global Asset Management GmbH
|
EUR
|
-9.56
|
1.19
|
17.97
|
387.47
|
|
TBF SPECIAL INCOME EUR R Fonds
|
19269804
|
TBF Global Asset Management GmbH
|
EUR
|
-10.08
|
-0.40
|
15.00
|
387.47
|
|
TBF US CORPORATE BONDS EUR I Fonds
|
27830396
|
TBF Global Asset Management GmbH
|
EUR
|
1.99
|
0.13
|
6.25
|
10.76
|
|
TBF US CORPORATE BONDS USD I Fonds
|
27830999
|
TBF Global Asset Management GmbH
|
USD
|
3.54
|
6.14
|
14.57
|
10.76
|
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