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A1J67R | RÜCKLAGENFONDS I | EUR | 971,75 | 18.9. | | 3,28 | 5,94 | 1,06 | 3,28 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,168,79 | 18.9. | | 4,40 | 7,74 | 4,58 | 10,80 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,14 | 18.9. | | 2,98 | 5,51 | -0,07 | 1,48 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,354,43 | 17.9. | | 10,11 | 17,38 | 44,94 | 18,10 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,778,65 | 17.9. | | 10,90 | 18,50 | 48,65 | - | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 101,59 | 17.9. | | 9,79 | 16,88 | 42,70 | 15,08 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 135,18 | 17.9. | | 6,38 | 14,11 | - | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 54,00 | 17.9. | | 5,20 | 12,38 | 16,43 | 48,39 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,76 | 17.9. | | 5,21 | 12,45 | 16,90 | 50,21 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 18,00 | 17.9. | | 6,06 | 12,15 | 10,38 | 11,41 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,63 | 17.9. | | 5,63 | 11,49 | 8,52 | 8,19 | | A2N82U | TBF GLOBAL INCOME GI | EUR | 101,34 | 17.9. | | 6,24 | 12,40 | 11,09 | 11,56 | | A2PF0S | TBF GLOBAL INCOME T | EUR | 115,13 | 17.9. | | 6,20 | 12,32 | 10,94 | 12,57 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 15,638,77 | 17.9. | | 14,64 | 34,32 | 2,61 | - | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 366,69 | 17.9. | | 13,95 | 33,21 | 0,16 | 33,95 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 178,68 | 17.9. | | 13,24 | 32,01 | -2,45 | 28,57 | | A12BKD | TBF SMART POWER CHF I | CHF | 62,03 | 17.9. | | 16,49 | 17,35 | 24,14 | 65,27 | | A1H44P | TBF SMART POWER CHF R | CHF | 81,05 | 17.9. | | 16,23 | 16,99 | 23,81 | 65,84 | | A0RHHC | TBF SMART POWER EUR R | EUR | 89,09 | 17.9. | | 18,39 | 20,08 | 30,34 | 75,51 | | A2PR0B | TBF SMART POWER F EUR | EUR | 20,695,45 | 17.9. | | 21,63 | 24,19 | 38,82 | - | |
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