|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.58
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.51
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.20
|
-
|
-
|
63.09
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
21.98
|
70.53
|
-
|
302.62
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
21.28
|
67.77
|
-
|
302.62
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
22.48
|
72.83
|
-
|
302.62
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
22.28
|
72.11
|
-
|
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
|
3.56
|
24.66
|
25.40
|
1083.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.72
|
21.99
|
20.88
|
1083.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
1.00
|
16.36
|
16.64
|
1083.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.67
|
31.51
|
36.33
|
1083.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
3.25
|
23.76
|
23.96
|
1083.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1083.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
4.14
|
26.78
|
29.20
|
1083.72
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
4.10
|
26.58
|
28.88
|
1083.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.40
|
21.57
|
10.20
|
35.46
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.05
|
84.46
|
82.70
|
1568.22
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1568.22
|
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