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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 (19.11.2024): EUR 1,381,87Last distribution (15.08.2024): EUR 20,02
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TBF ATTILA GLOBAL OPPORTUNITY EUR R
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (19.11.2024): EUR 103,57Last distribution (15.08.2024): EUR 1,51
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TBF BALANCED

TBF BALANCED EUR I
WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (19.11.2024): EUR 112,24
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TBF BALANCED EUR S
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (19.11.2024): EUR 110,79
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TBF EUROPEAN OPPORTUNITIES

TBF EUROPEAN OPPORTUNITIES EUR I
WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (19.11.2024): EUR 128,58Last distribution (18.02.2021): EUR 3,75
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TBF EUROPEAN OPPORTUNITIES EUR R
WKN: 978198ISIN: DE0009781989
Repurchase price (19.11.2024): EUR 53,49Last distribution (02.01.2018): EUR 0,39
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TBF FIXED INCOME

TBF FIXED INCOME USD I
WKN: A3E3YNISIN: DE000A3E3YN4
Repurchase price (19.11.2024): USD 102,17Last distribution (27.12.2023): USD 1,81
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TBF FIXED INCOME EUR R
WKN: A3DV7FISIN: DE000A3DV7F6
Repurchase price (19.11.2024): EUR 104,92Last distribution (27.12.2023): EUR 1,49
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TBF FIXED INCOME EUR I
WKN: A3DV7EISIN: DE000A3DV7E9
Repurchase price (19.11.2024): EUR 104,68Last distribution (27.12.2023): EUR 1,59
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TBF FIXED INCOME USD R
WKN: A3E3YPISIN: DE000A3E3YP9
Repurchase price (19.11.2024): USD 101,73Last distribution (27.12.2023): USD 1,67
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TBF GLOBAL VALUE

TBF GLOBAL VALUE EUR I
WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (19.11.2024): EUR 154,75
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TBF GLOBAL VALUE EUR R
WKN: 978163ISIN: DE0009781633
Repurchase price (19.11.2024): EUR 103,86Last distribution (02.01.2018): EUR 0,07
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TBF GLOBAL INCOME

TBF GLOBAL INCOME EUR I
WKN: 978199ISIN: DE0009781997
Repurchase price (19.11.2024): EUR 17,95Last distribution (16.02.2024): EUR 0,72
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TBF GLOBAL INCOME EUR R
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (19.11.2024): EUR 103,22Last distribution (16.02.2024): EUR 3,50
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TBF GLOBAL INCOME EUR GI
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (19.11.2024): EUR 101,07Last distribution (16.02.2024): EUR 3,50
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TBF GLOBAL INCOME EUR T
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (19.11.2024): EUR 114,82
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TBF JAPAN

TBF JAPAN EUR I
WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (19.11.2024): EUR 62,82
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TBF JAPAN EUR R
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (19.11.2024): EUR 193,01Last distribution (18.02.2020): EUR 1,00
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TBF SMART POWER

TBF SMART POWER EUR I
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (19.11.2024): EUR 81,08Last distribution (15.11.2024): EUR 0,99
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TBF SMART POWER EUR R
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (19.11.2024): EUR 95,46Last distribution (15.11.2024): EUR 1,20
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TBF SMART POWER CHF I
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (19.11.2024): CHF 66,14Last distribution (15.11.2024): CHF 0,86
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TBF SMART POWER CHF R
WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (19.11.2024): CHF 86,47Last distribution (15.11.2024): CHF 1,13
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TBF SPECIAL INCOME

TBF SPECIAL INCOME EUR I
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (19.11.2024): EUR 140,19Last distribution (15.08.2024): EUR 2,09
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TBF SPECIAL INCOME EUR R
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (19.11.2024): EUR 137,52Last distribution (15.08.2024): EUR 2,06
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TBF SPECIAL INCOME CHF I
WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (19.11.2024): CHF 101,73Last distribution (15.08.2024): CHF 1,57
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TBF SPECIAL INCOME CHF R
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (19.11.2024): CHF 126,98Last distribution (15.08.2024): CHF 1,98
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TBF GLOBAL TECHNOLOGY

TBF GLOBAL TECHNOLOGY USD I
WKN: A2H679ISIN: DE000A2H6798
Repurchase price (19.11.2024): USD 404,87
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TBF GLOBAL TECHNOLOGY USD R
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (19.11.2024): USD 197,02
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TBF US CORPORATE BONDS

TBF US CORPORATE BONDS EUR I
WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (19.11.2024): EUR 78,82Last distribution (15.11.2024): EUR 2,73
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TBF US CORPORATE BONDS USD I
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (19.11.2024): USD 94,34Last distribution (15.11.2024): USD 3,25
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Themis Special Situations Fund

Themis Special Situations Fund EUR T
WKN: A2H676ISIN: DE000A2H6764
Repurchase price (19.11.2024): EUR 105,95
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Themis Special Situations Fund EUR I
WKN: A2QJKXISIN: DE000A2QJKX2
Repurchase price (19.11.2024): EUR 97,06
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Themis Special Situations Fund EUR R
WKN: A2QJLFISIN: DE000A2QJLF7
Repurchase price (19.11.2024): EUR 96,17Last distribution (15.11.2023): EUR 1,78
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