| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PE1K7 | TBF BALANCED - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 124.80 | +11.91% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PE1J9 | TBF BALANCED - S EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 122.87 | +11.74% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3C5414 | TBF EUROPEAN OPPORTUNITIES - F ACC | EUR | Mixed funds | 500,000,000.00 | 0.00% | - | 194.18 | +14.97% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2DMUS3 | TBF EUROPEAN OPPORTUNITIES - I DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 173.77 | +14.23% | Jul 27, 2026 09:00:00.000 |
|
| DE0009781989 | TBF EUROPEAN OPPORTUNITIES - R ACC | EUR | Mixed funds | - | 5.00% | - | 74.66 | +13.74% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3DV7E9 | TBF FIXED INCOME - EUR I DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 103.73 | +7.61% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3DV7F6 | TBF FIXED INCOME - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.10 | +7.30% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3E3YN4 | TBF FIXED INCOME - USD I DIS | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 94.97 | +4.24% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3E3YP9 | TBF FIXED INCOME - USD R DIS | USD | Fixed interest funds | - | 3.00% | - | 94.41 | +3.73% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2N82U5 | TBF GLOBAL INCOME - GI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 100.81 | +6.20% | Jul 27, 2026 09:00:00.000 |
|
| DE0009781997 | TBF GLOBAL INCOME - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 17.63 | +5.95% | Jul 27, 2026 09:00:00.000 |
|
| DE000A1JUV78 | TBF GLOBAL INCOME - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.63 | +5.30% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PF0S1 | TBF GLOBAL INCOME - T EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 122.49 | +6.02% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PR0A5 | TBF GLOBAL TECHNOLOGY - F USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 25,043.30 | +23.87% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2H6798 | TBF GLOBAL TECHNOLOGY - I USD ACC | USD | Sector funds | 10,000.00 | 0.00% | - | 578.27 | +22.82% | Jul 27, 2026 09:00:00.000 |
|
| DE000A0D9PG7 | TBF GLOBAL TECHNOLOGY - R USD ACC | USD | Sector funds | - | 5.00% | - | 278.19 | +22.13% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2JF824 | TBF GLOBAL VALUE - I EUR ACC | EUR | Equity Fund | - | 4.75% | - | 206.81 | +24.49% | Jul 27, 2026 09:00:00.000 |
|
| DE0009781633 | TBF GLOBAL VALUE - R EUR ACC | EUR | Mixed funds | - | 4.75% | - | 138.66 | +24.46% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3DV749 | TBF HQL FONDS - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 106.04 | +0.69% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3D75Z7 | TBF JAPAN - I JPY ACC | JPY | Equity Fund | 1,500,000.00 | 5.00% | - | 146.72 | +47.21% | Jul 27, 2026 09:00:00.000 |
|
| DE000A1WZ3Y1 | TBF JAPAN - R EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 319.90 | +47.68% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3E3YQ7 | TBF OFFENSIV - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 162.47 | +16.11% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2H68H3 | TBF OFFENSIV - EUR DIS | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 166.87 | +19.66% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PR0B3 | TBF SMART POWER - F EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 34,949.48 | +39.26% | Jul 27, 2026 09:00:00.000 |
|
| DE000A12BKD1 | TBF SMART POWER - I CHF DIS | CHF | Sector funds | 100,000.00 | 0.00% | - | 92.03 | +31.07% | Jul 27, 2026 09:00:00.000 |

