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We transfer our knowledge into investments in equities and bonds.

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TBF ATTILA GLOBAL OPPORTUNITY

TBF ATTILA GLOBAL OPPORTUNITY EUR I
WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (28.02.2025): EUR 1,393,87Last distribution (15.08.2024): EUR 20,02
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TBF ATTILA GLOBAL OPPORTUNITY EUR R
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (28.02.2025): EUR 104,38Last distribution (15.08.2024): EUR 1,51
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TBF BALANCED

TBF BALANCED EUR I
WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (28.02.2025): EUR 108,09
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TBF BALANCED EUR S
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (28.02.2025): EUR 106,62
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TBF EUROPEAN OPPORTUNITIES

TBF EUROPEAN OPPORTUNITIES EUR I
WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (28.02.2025): EUR 138,38Last distribution (17.02.2025): EUR 2,31
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TBF EUROPEAN OPPORTUNITIES EUR R
WKN: 978198ISIN: DE0009781989
Repurchase price (28.02.2025): EUR 58,46Last distribution (02.01.2018): EUR 0,39
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TBF FIXED INCOME

TBF FIXED INCOME USD I
WKN: A3E3YNISIN: DE000A3E3YN4
Repurchase price (28.02.2025): USD 99,48Last distribution (27.12.2024): USD 2,82
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TBF FIXED INCOME EUR R
WKN: A3DV7FISIN: DE000A3DV7F6
Repurchase price (28.02.2025): EUR 105,12Last distribution (27.12.2024): EUR 1,68
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TBF FIXED INCOME EUR I
WKN: A3DV7EISIN: DE000A3DV7E9
Repurchase price (28.02.2025): EUR 103,67Last distribution (27.12.2024): EUR 2,98
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TBF FIXED INCOME USD R
WKN: A3E3YPISIN: DE000A3E3YP9
Repurchase price (28.02.2025): USD 99,44Last distribution (27.12.2024): USD 2,34
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TBF GLOBAL VALUE

TBF GLOBAL VALUE EUR I
WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (28.02.2025): EUR 151,14
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TBF GLOBAL VALUE EUR R
WKN: 978163ISIN: DE0009781633
Repurchase price (28.02.2025): EUR 101,30Last distribution (02.01.2018): EUR 0,07
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TBF GLOBAL INCOME

TBF GLOBAL INCOME EUR I
WKN: 978199ISIN: DE0009781997
Repurchase price (28.02.2025): EUR 17,29Last distribution (17.02.2025): EUR 0,72
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TBF GLOBAL INCOME EUR R
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (28.02.2025): EUR 99,89Last distribution (17.02.2025): EUR 3,50
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TBF GLOBAL INCOME EUR GI
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (28.02.2025): EUR 97,96Last distribution (17.02.2025): EUR 3,50
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TBF GLOBAL INCOME EUR T
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (28.02.2025): EUR 115,25
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TBF JAPAN

TBF JAPAN EUR I
WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (28.02.2025): EUR 61,98
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TBF JAPAN EUR R
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (28.02.2025): EUR 190,44Last distribution (18.02.2020): EUR 1,00
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TBF SMART POWER

TBF SMART POWER EUR I
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (28.02.2025): EUR 74,30Last distribution (15.11.2024): EUR 0,99
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TBF SMART POWER EUR R
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (28.02.2025): EUR 87,77Last distribution (15.11.2024): EUR 1,20
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TBF SMART POWER CHF I
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (28.02.2025): CHF 60,41Last distribution (15.11.2024): CHF 0,86
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TBF SMART POWER CHF R
WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (28.02.2025): CHF 78,87Last distribution (15.11.2024): CHF 1,13
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TBF SPECIAL INCOME

TBF SPECIAL INCOME EUR I
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (28.02.2025): EUR 139,25Last distribution (15.08.2024): EUR 2,09
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TBF SPECIAL INCOME EUR R
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (28.02.2025): EUR 136,35Last distribution (15.08.2024): EUR 2,06
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TBF SPECIAL INCOME CHF I
WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (28.02.2025): CHF 100,17Last distribution (15.08.2024): CHF 1,57
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TBF SPECIAL INCOME CHF R
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (28.02.2025): CHF 124,80Last distribution (15.08.2024): CHF 1,98
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TBF GLOBAL TECHNOLOGY

TBF GLOBAL TECHNOLOGY USD I
WKN: A2H679ISIN: DE000A2H6798
Repurchase price (28.02.2025): USD 405,19
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TBF GLOBAL TECHNOLOGY USD R
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (28.02.2025): USD 196,70
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TBF US CORPORATE BONDS

TBF US CORPORATE BONDS EUR I
WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (28.02.2025): EUR 79,27Last distribution (15.11.2024): EUR 2,73
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TBF US CORPORATE BONDS USD I
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (28.02.2025): USD 95,32Last distribution (15.11.2024): USD 3,25
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