|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.01
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.22
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.78
|
-
|
-
|
63.58
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.09
|
77.51
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.05
|
74.54
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.60
|
79.95
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.43
|
79.22
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.60
|
22.47
|
25.95
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.66
|
19.70
|
21.30
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.01
|
14.41
|
17.64
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.64
|
29.44
|
36.74
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.24
|
21.55
|
24.45
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1094.05
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.23
|
24.65
|
29.86
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.17
|
24.46
|
29.54
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.73
|
20.81
|
14.08
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.39
|
79.98
|
96.97
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.24
|
93.44
|
119.36
|
1497.7
|