Skip to main content

OUR FUNDS

Obtain all the relevant information on our funds

  • Filter
  • Delete all filters
Fund
Fund categories

TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (26.02.2020): EUR 1,052,43 Last distribution (01.08.2019): EUR 3,9000
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (26.02.2020): EUR 80,84 Last distribution (01.08.2019): EUR 0,3000

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (26.02.2020): EUR 98,13

TBF BALANCED EUR R

WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (26.02.2020): EUR 98,02

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (26.02.2020): EUR 92,19 Last distribution (18.02.2020): EUR 0,9800
WKN: 978198ISIN: DE0009781989
Repurchase price (26.02.2020): EUR 37,44 Last distribution (02.01.2018): EUR 0,3900

TBF GLOBAL EQUITY LS

WKN: A2JF8RISIN: DE000A2JF8R4
Repurchase price (26.02.2020): EUR 87,19
WKN: A2JF8QISIN: DE000A2JF8Q6
Repurchase price (26.02.2020): EUR 87,83

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (26.02.2020): EUR 85,81
WKN: 978163ISIN: DE0009781633
Repurchase price (26.02.2020): EUR 58,29 Last distribution (02.01.2018): EUR 0,0700

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (26.02.2020): EUR 18,71 Last distribution (18.02.2020): EUR 0,7200
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (26.02.2020): EUR 107,90 Last distribution (18.02.2020): EUR 3,5000
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (26.02.2020): EUR 102,24 Last distribution (18.02.2020): EUR 1,0200
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (26.02.2020): EUR 103,32
WKN: A2PF0RISIN: DE000A2PF0R3
Repurchase price (26.02.2020): EUR 100,04 Last distribution (18.02.2020): EUR 0,3100
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (26.02.2020): EUR 100,80

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (26.02.2020): EUR 38,27
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (26.02.2020): EUR 119,16 Last distribution (18.02.2020): EUR 1,0000
WKN: A14P80ISIN: DE000A14P808
Repurchase price (26.02.2020): JPY 10,121,73

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (26.02.2020): CHF 46,49 Last distribution (15.11.2019): CHF 0,1700
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (26.02.2020): CHF 35,79 Last distribution (15.11.2019): CHF 0,1300
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (26.02.2020): EUR 38,73 Last distribution (15.11.2019): EUR 0,1400
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (26.02.2020): EUR 48,32 Last distribution (15.11.2019): EUR 0,1800

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (26.02.2020): CHF 94,27 Last distribution (01.08.2019): CHF 2,0000
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (26.02.2020): CHF 116,64 Last distribution (01.08.2019): CHF 1,9000
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (26.02.2020): EUR 123,10 Last distribution (01.08.2019): EUR 2,6400
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (26.02.2020): EUR 120,89 Last distribution (01.08.2019): EUR 1,9300

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (26.02.2020): USD 238,47
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (26.02.2020): USD 120,57

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (26.02.2020): EUR 91,02 Last distribution (15.11.2019): EUR 2,5600
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (26.02.2020): USD 101,16 Last distribution (15.11.2019): USD 2,9900

GREIFF special situations Fund

WKN: A14ZX7ISIN: LU1287772450
Repurchase price (27.02.2020): EUR 56,63
WKN: A0F699ISIN: LU0228348941
Repurchase price (27.02.2020): EUR 78,87