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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (27.11.2020): EUR 1,286,48 Last distribution (01.08.2019): EUR 3,90
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (27.11.2020): EUR 98,38 Last distribution (01.08.2019): EUR 0,30

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (27.11.2020): EUR 109,21
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (27.11.2020): EUR 109,08

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (27.11.2020): EUR 102,93 Last distribution (18.02.2020): EUR 0,98
WKN: 978198ISIN: DE0009781989
Repurchase price (27.11.2020): EUR 41,65 Last distribution (02.01.2018): EUR 0,39

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (27.11.2020): EUR 100,36
WKN: 978163ISIN: DE0009781633
Repurchase price (27.11.2020): EUR 67,69 Last distribution (02.01.2018): EUR 0,07

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (27.11.2020): EUR 19,58 Last distribution (18.02.2020): EUR 0,72
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (27.11.2020): EUR 112,22 Last distribution (18.02.2020): EUR 3,50
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (27.11.2020): EUR 107,16 Last distribution (18.02.2020): EUR 1,02
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (13.03.2020): EUR 94,12
WKN: A2PF0RISIN: DE000A2PF0R3
Repurchase price (27.11.2020): EUR 104,34 Last distribution (18.02.2020): EUR 0,31
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (27.11.2020): EUR 105,70

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (27.11.2020): EUR 45,95
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (27.11.2020): EUR 142,70 Last distribution (18.02.2020): EUR 1,00

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (27.11.2020): CHF 53,42 Last distribution (16.11.2020): CHF 0,03
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (27.11.2020): CHF 40,93 Last distribution (16.11.2020): CHF 0,02
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (27.11.2020): EUR 44,57 Last distribution (16.11.2020): EUR 0,02
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (27.11.2020): EUR 55,42 Last distribution (16.11.2020): EUR 0,02

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (27.11.2020): CHF 98,20 Last distribution (03.08.2020): CHF 1,35
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (27.11.2020): CHF 121,86 Last distribution (03.08.2020): CHF 0,69
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (27.11.2020): EUR 128,26 Last distribution (03.08.2020): EUR 1,90
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (27.11.2020): EUR 126,35 Last distribution (03.08.2020): EUR 1,10

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (27.11.2020): USD 329,79
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (27.11.2020): USD 165,55

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (27.11.2020): EUR 93,74 Last distribution (16.11.2020): EUR 2,62
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (27.11.2020): USD 104,74 Last distribution (16.11.2020): USD 3,08

GREIFF special situations Fund

WKN: A14ZX7ISIN: LU1287772450
Repurchase price (30.11.2020): EUR 55,93
WKN: A0F699ISIN: LU0228348941
Repurchase price (30.11.2020): EUR 77,33