|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.39
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-5.85
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.04
|
-
|
-
|
63.09
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
20.89
|
60.73
|
-
|
302.62
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
19.91
|
58.06
|
-
|
302.62
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
21.40
|
62.91
|
-
|
302.62
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
21.20
|
62.24
|
-
|
302.62
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.27
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.44
|
22.03
|
24.92
|
1083.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.59
|
19.38
|
20.40
|
1083.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.09
|
13.89
|
16.52
|
1083.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.58
|
28.74
|
35.75
|
1083.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.13
|
21.15
|
23.50
|
1083.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1078.58
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.02
|
24.11
|
28.72
|
1083.72
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.97
|
23.93
|
28.39
|
1083.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.56
|
17.25
|
10.85
|
35.46
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
9.06
|
70.21
|
82.32
|
1568.22
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1568.22
|
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