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A2AQZX | TBF SMART POWER I EUR | EUR | 74,96 | 17.9. | | 20,77 | 22,97 | 34,78 | 84,76 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 126,31 | 17.9. | | 5,12 | 9,66 | 11,84 | 10,42 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 138,62 | 17.9. | | 8,08 | 13,70 | 19,47 | 20,32 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 136,10 | 17.9. | | 7,67 | 13,11 | 17,57 | 17,29 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 101,08 | 17.9. | | 5,59 | 10,36 | 13,83 | 14,05 | | A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 94,52 | 17.9. | | 3,02 | 0,39 | -4,17 | - | | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 93,69 | 17.9. | | 2,69 | -0,09 | -5,66 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 103,26 | 17.9. | | 3,02 | 0,40 | -4,17 | 6,05 | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 116,97 | 18.9. | | 6,05 | 9,27 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 113,58 | 18.9. | | 6,15 | 13,58 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 129,20 | 18.9. | | 6,02 | 11,97 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 164,48 | 18.9. | | -2,16 | 5,14 | -0,41 | 69,13 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 159,89 | 18.9. | | -2,37 | 4,72 | -1,40 | 64,83 | |
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