|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.64
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.31
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.55
|
-
|
-
|
61.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.77
|
94.54
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.77
|
91.31
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.33
|
97.30
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.16
|
96.51
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.40
|
27.21
|
25.11
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.47
|
24.34
|
20.50
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.23
|
19.13
|
17.03
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.35
|
34.62
|
35.67
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.05
|
26.25
|
23.62
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.05
|
29.50
|
29.01
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.98
|
29.30
|
28.68
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.77
|
16.65
|
13.67
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.93
|
93.91
|
95.51
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.74
|
108.50
|
117.57
|
1497.7
|
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