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A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 14,010,88 | 7.11. | | 12,77 | 21,60 | 55,86 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,372,11 | 7.11. | | 11,55 | 20,14 | 51,58 | 24,97 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 102,90 | 7.11. | | 11,21 | 19,69 | 49,28 | 21,85 | | A2PR0B | TBF SMART POWER F EUR | EUR | 22,073,14 | 7.11. | | 29,73 | 46,99 | 41,94 | - | | A2AQZX | TBF SMART POWER I EUR | EUR | 79,85 | 7.11. | | 28,65 | 45,55 | 37,81 | 100,92 | | A0RHHC | TBF SMART POWER EUR R | EUR | 94,16 | 7.11. | | 25,13 | 41,13 | 32,56 | 89,48 | | A12BKD | TBF SMART POWER CHF I | CHF | 65,32 | 7.11. | | 22,67 | 37,87 | 25,86 | 77,78 | | A1H44P | TBF SMART POWER CHF R | CHF | 85,43 | 7.11. | | 22,52 | 37,66 | 25,63 | 78,70 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 141,21 | 7.11. | | 10,10 | 17,36 | 22,99 | 24,99 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 138,54 | 7.11. | | 9,60 | 16,77 | 21,05 | 21,88 | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 172,53 | 8.11. | | 15,67 | 23,60 | 17,97 | 59,15 | | A3CT6Q | BRW BALANCED RETURN PLUS-IS | EUR | 116,05 | 7.11. | | 10,57 | 15,43 | 17,31 | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 174,69 | 8.11. | | 20,04 | 28,55 | 17,19 | - | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 102,58 | 7.11. | | 7,16 | 13,91 | 16,82 | 18,14 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 158,78 | 8.11. | | 14,45 | 19,92 | 16,54 | 54,72 | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 148,26 | 7.11. | | 10,34 | 15,15 | 16,44 | 55,37 | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 148,01 | 7.11. | | 10,07 | 14,83 | 15,48 | 52,71 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 128,09 | 7.11. | | 6,60 | 13,25 | 14,79 | 14,52 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 17,434,15 | 7.11. | | 27,80 | 47,77 | 14,63 | - | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 164,94 | 7.11. | | 9,39 | 13,94 | 14,41 | 47,34 | |
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