|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
7.02
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
1.59
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.69
|
-
|
-
|
76.19
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
8.71
|
49.54
|
-
|
325.7
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
7.99
|
47.05
|
-
|
325.7
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
9.39
|
51.85
|
-
|
325.7
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
8.94
|
50.72
|
-
|
325.7
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
40.39
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
17.14
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
504.15
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1017.91
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
8.64
|
22.31
|
22.98
|
1017.91
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.77
|
19.66
|
18.49
|
1017.91
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
6.29
|
13.95
|
13.89
|
1017.91
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.07
|
28.65
|
33.87
|
1017.91
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
8.32
|
21.40
|
21.53
|
1017.91
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1017.91
|
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