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A1J67R | RÜCKLAGENFONDS I | EUR | 971,61 | 19.9. | | 3,27 | 5,94 | 1,04 | 3,23 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,168,66 | 19.9. | | 4,39 | 7,72 | 4,57 | 10,69 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,13 | 19.9. | | 2,96 | 5,51 | -0,09 | 1,43 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,351,38 | 18.9. | | 9,86 | 17,12 | 42,57 | 18,77 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,753,47 | 18.9. | | 10,69 | 18,28 | 46,27 | - | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 101,37 | 18.9. | | 9,56 | 16,62 | 40,38 | 15,74 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 134,91 | 18.9. | | 6,17 | 13,89 | - | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 53,87 | 18.9. | | 4,95 | 12,11 | 15,97 | 48,12 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,45 | 18.9. | | 4,96 | 12,18 | 16,45 | 49,94 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,99 | 18.9. | | 6,00 | 12,09 | 10,32 | 11,58 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,57 | 18.9. | | 5,57 | 11,43 | 8,44 | 8,31 | | A2N82U | TBF GLOBAL INCOME GI | EUR | 101,27 | 18.9. | | 6,17 | 12,32 | 10,97 | 11,67 | | A2PF0S | TBF GLOBAL INCOME T | EUR | 115,06 | 18.9. | | 6,13 | 12,25 | 10,84 | 12,70 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 15,530,85 | 18.9. | | 13,85 | 33,39 | 3,75 | - | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 364,15 | 18.9. | | 13,16 | 32,29 | 1,28 | 34,20 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 177,44 | 18.9. | | 12,45 | 31,10 | -1,35 | 28,76 | | A12BKD | TBF SMART POWER CHF I | CHF | 61,94 | 18.9. | | 16,32 | 17,18 | 26,42 | 66,72 | | A1H44P | TBF SMART POWER CHF R | CHF | 80,93 | 18.9. | | 16,06 | 16,82 | 26,08 | 67,34 | | A0RHHC | TBF SMART POWER EUR R | EUR | 88,96 | 18.9. | | 18,22 | 19,91 | 32,75 | 77,10 | | A2PR0B | TBF SMART POWER F EUR | EUR | 20,682,00 | 18.9. | | 21,55 | 24,11 | 41,54 | - | |
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