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THESE ARE OUR FUNDS.

We transfer our knowledge into investments in equities and bonds.

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TBF GLOBAL INCOME

TBF SPECIAL INCOME

TBF SMART POWER

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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (26.01.2023): EUR 1,115,65Last distribution (01.08.2019): EUR 3,90
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (26.01.2023): EUR 84,34Last distribution (01.08.2019): EUR 0,30

TBF BALANCED

TBF BALANCED EUR I
WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (26.01.2023): EUR 92,33
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WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (26.01.2023): EUR 91,66

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (26.01.2023): EUR 116,63Last distribution (18.02.2021): EUR 3,75
WKN: 978198ISIN: DE0009781989
Repurchase price (26.01.2023): EUR 48,61Last distribution (02.01.2018): EUR 0,39

TBF FIXED INCOME USD I

TBF FIXED INCOME USD I
WKN: A3E3YNISIN: DE000A3E3YN4
Repurchase price (26.01.2023): USD 102,03
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TBF FIXED INCOME

TBF FIXED INCOME USD R
WKN: A3E3YPISIN: DE000A3E3YP9
Repurchase price (26.01.2023): USD 102,02
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TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (26.01.2023): EUR 150,49
WKN: 978163ISIN: DE0009781633
Repurchase price (26.01.2023): EUR 101,94Last distribution (02.01.2018): EUR 0,07

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (26.01.2023): EUR 17,14Last distribution (18.02.2022): EUR 0,72
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (26.01.2023): EUR 98,35Last distribution (18.02.2022): EUR 3,50
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (26.01.2023): EUR 95,10Last distribution (18.02.2022): EUR 3,50
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (26.01.2023): EUR 100,48

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (26.01.2023): EUR 51,25
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (26.01.2023): EUR 157,93Last distribution (18.02.2020): EUR 1,00

TBF SMART POWER

WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (26.01.2023): EUR 61,79Last distribution (16.11.2020): EUR 0,02
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (26.01.2023): EUR 75,28Last distribution (16.11.2020): EUR 0,02
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (26.01.2023): CHF 54,67Last distribution (16.11.2020): CHF 0,02
WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (26.01.2023): CHF 71,52Last distribution (16.11.2020): CHF 0,03

TBF SPECIAL INCOME

WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (26.01.2023): EUR 122,10Last distribution (01.08.2022): EUR 2,74
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (26.01.2023): EUR 120,29Last distribution (01.08.2022): EUR 1,95
WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (26.01.2023): CHF 92,80Last distribution (01.08.2022): CHF 1,99
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (26.01.2023): CHF 116,71Last distribution (01.08.2022): CHF 0,11

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (26.01.2023): USD 230,26
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (26.01.2023): USD 113,85

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (26.01.2023): EUR 82,32Last distribution (15.11.2022): EUR 2,95
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (26.01.2023): USD 95,20Last distribution (15.11.2022): USD 3,04

Themis Special Situations Fund

WKN: A2H676ISIN: DE000A2H6764
Repurchase price (26.01.2023): EUR 107,03
WKN: A2QJKXISIN: DE000A2QJKX2
Repurchase price (26.01.2023): EUR 100,97
WKN: A2QJLFISIN: DE000A2QJLF7
Repurchase price (26.01.2023): EUR 99,79