|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.69
|
21.01
|
-
|
106.24
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
9.18
|
15.80
|
-
|
106.24
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.65
|
-
|
-
|
106.24
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
30.25
|
64.57
|
-
|
324.09
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
28.76
|
60.69
|
-
|
324.09
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
30.79
|
67.16
|
-
|
324.09
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
30.40
|
66.13
|
-
|
324.09
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
30.62
|
-
|
-
|
324.09
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.27
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1080.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.38
|
21.50
|
25.83
|
1100.63
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.62
|
18.95
|
21.27
|
1100.63
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.00
|
13.11
|
15.62
|
1100.63
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.27
|
27.55
|
37.49
|
1100.63
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.12
|
20.61
|
24.37
|
1100.63
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1080.72
|
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