|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.05
|
-
|
-
|
58.39
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.79
|
-
|
-
|
58.39
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.00
|
-
|
-
|
58.39
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
9.91
|
-
|
-
|
276.24
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
8.92
|
-
|
-
|
276.24
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
10.56
|
-
|
-
|
276.24
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
10.38
|
-
|
-
|
276.24
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1185.25
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
0.11
|
16.70
|
23.25
|
1185.25
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.74
|
14.11
|
18.79
|
1185.25
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.57
|
10.26
|
15.98
|
1185.25
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.77
|
23.73
|
33.02
|
1185.25
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-0.21
|
15.87
|
21.81
|
1185.25
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1185.25
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.73
|
18.83
|
27.05
|
1185.25
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.66
|
18.64
|
26.84
|
1185.25
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.02
|
8.19
|
11.98
|
33.52
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
5.03
|
53.94
|
91.56
|
1348.32
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1348.32
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
7.33
|
65.95
|
111.91
|
1348.32
|
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