|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.58
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.00
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.65
|
-
|
-
|
57.45
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
7.02
|
-
|
-
|
260.02
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
5.98
|
-
|
-
|
260.02
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
7.65
|
-
|
-
|
260.02
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
7.47
|
-
|
-
|
260.02
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1209.53
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
-0.03
|
8.29
|
23.60
|
1203.98
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.85
|
5.90
|
19.12
|
1203.98
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.76
|
2.47
|
16.52
|
1203.98
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.52
|
15.14
|
33.11
|
1203.98
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-0.33
|
7.53
|
22.18
|
1203.98
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
7.35
|
-
|
1203.98
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.59
|
10.27
|
27.36
|
1203.98
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.52
|
10.10
|
27.07
|
1203.98
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
2.97
|
1.02
|
10.78
|
32.43
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
6.31
|
20.68
|
97.93
|
1266.66
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1266.66
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
8.27
|
31.71
|
118.78
|
1266.66
|
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