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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 137.630 | +0.10% | 424.08M | 20/05 | ||
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 140.700 | +0.14% | 424.08M | 20/05 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 125.600 | +0.10% | 424.08M | 20/05 | ||
| TBF SMART POWER EUR R | 0P0000. | 93.030 | +0.77% | 234.38M | 20/05 | ||
| TBF SMART POWER CHF R | 0P0000. | 83.240 | +0.77% | 234.38M | 20/05 | ||
| TBF SMART POWER CHF I | 0P0001. | 63.770 | +0.77% | 234.38M | 20/05 | ||
| 4Q-INCOME FONDS I | 0P0000. | 16.890 | +0.12% | 105.3M | 20/05 | ||
| 4Q-INCOME FONDS R | 0P0000. | 97.460 | +0.11% | 105.3M | 20/05 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,393.860 | -0.01% | 33.75M | 20/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 204.110 | -0.06% | 37.21M | 20/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 101.740 | +0.38% | 15.99M | 20/05 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 63.480 | +0.70% | 9.77M | 20/05 | ||
| TBF JAPAN EUR R | 0P0001. | 196.530 | -0.06% | 681.48M | 20/05 |