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We transfer our knowledge into investments in equities and bonds.

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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (19.07.2024): EUR 1,342,94Last distribution (01.08.2023): EUR 18,77
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (19.07.2024): EUR 100,82Last distribution (01.08.2023): EUR 1,42

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (19.07.2024): EUR 107,52
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (19.07.2024): EUR 106,24

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (19.07.2024): EUR 129,55Last distribution (18.02.2021): EUR 3,75
WKN: 978198ISIN: DE0009781989
Repurchase price (19.07.2024): EUR 53,91Last distribution (02.01.2018): EUR 0,39

TBF FIXED INCOME

TBF FIXED INCOME USD I
WKN: A3E3YNISIN: DE000A3E3YN4
Repurchase price (19.07.2024): USD 104,19Last distribution (27.12.2023): USD 1,81
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TBF FIXED INCOME EUR R
WKN: A3DV7FISIN: DE000A3DV7F6
Repurchase price (19.07.2024): EUR 104,09Last distribution (27.12.2023): EUR 1,49
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TBF FIXED INCOME EUR I
WKN: A3DV7EISIN: DE000A3DV7E9
Repurchase price (19.07.2024): EUR 103,78Last distribution (27.12.2023): EUR 1,59
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TBF FIXED INCOME USD R
WKN: A3E3YPISIN: DE000A3E3YP9
Repurchase price (19.07.2024): USD 103,87Last distribution (27.12.2023): USD 1,67
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TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (19.07.2024): EUR 153,81
WKN: 978163ISIN: DE0009781633
Repurchase price (19.07.2024): EUR 103,39Last distribution (02.01.2018): EUR 0,07

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (19.07.2024): EUR 17,53Last distribution (16.02.2024): EUR 0,72
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (19.07.2024): EUR 101,02Last distribution (16.02.2024): EUR 3,50
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (19.07.2024): EUR 98,65Last distribution (16.02.2024): EUR 3,50
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (19.07.2024): EUR 112,09

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (19.07.2024): EUR 66,80
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (19.07.2024): EUR 205,44Last distribution (18.02.2020): EUR 1,00

TBF SMART POWER

WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (19.07.2024): EUR 71,80Last distribution (15.11.2023): EUR 1,07
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (19.07.2024): EUR 85,66Last distribution (15.11.2023): EUR 1,30
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (19.07.2024): CHF 59,79Last distribution (15.11.2023): CHF 0,95
WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (19.07.2024): CHF 78,12Last distribution (15.11.2023): CHF 1,24

TBF SPECIAL INCOME

WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (19.07.2024): EUR 137,87Last distribution (01.08.2023): EUR 2,75
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (19.07.2024): EUR 135,49Last distribution (01.08.2023): EUR 2,12
WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (19.07.2024): CHF 100,98Last distribution (01.08.2023): CHF 1,92
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (19.07.2024): CHF 126,32Last distribution (01.08.2023): CHF 1,96

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (19.07.2024): USD 371,27
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (19.07.2024): USD 181,17

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (19.07.2024): EUR 81,12Last distribution (15.11.2023): EUR 3,03
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (19.07.2024): USD 96,51Last distribution (15.11.2023): USD 3,50

Themis Special Situations Fund

WKN: A2H676ISIN: DE000A2H6764
Repurchase price (19.07.2024): EUR 101,13
WKN: A2QJKXISIN: DE000A2QJKX2
Repurchase price (19.07.2024): EUR 92,53
WKN: A2QJLFISIN: DE000A2QJLF7
Repurchase price (19.07.2024): EUR 91,79Last distribution (15.11.2023): EUR 1,78