|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.96
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.34
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.73
|
-
|
-
|
63.58
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.95
|
78.78
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.91
|
75.77
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.46
|
81.22
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
19.28
|
80.48
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.90
|
23.03
|
26.33
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.95
|
20.24
|
21.66
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.27
|
14.92
|
17.98
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.95
|
30.02
|
37.15
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.54
|
22.10
|
24.82
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1094.05
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.50
|
25.17
|
30.20
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.43
|
24.98
|
29.88
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.20
|
21.32
|
14.85
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
14.92
|
83.92
|
100.21
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
17.80
|
97.62
|
122.93
|
1497.7
|
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