|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.63
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.67
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.28
|
-
|
-
|
81.38
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
9.10
|
44.80
|
-
|
293.15
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
8.39
|
42.40
|
-
|
293.15
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
9.79
|
47.23
|
-
|
293.15
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
9.32
|
46.07
|
-
|
293.15
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
9.02
|
-
|
-
|
293.15
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
39.3
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
14.62
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
15.02
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
15.07
|
-
|
-
|
491.55
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.66
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1017.91
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.64
|
19.74
|
22.94
|
1015.35
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
6.80
|
17.16
|
18.45
|
1015.35
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.25
|
11.55
|
13.69
|
1015.35
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.94
|
25.89
|
33.91
|
1015.35
|
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