|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.65
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
3.16
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.53
|
-
|
-
|
86.04
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
12.69
|
47.16
|
-
|
299.65
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
12.02
|
44.71
|
-
|
299.65
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
13.14
|
49.48
|
-
|
299.65
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
12.80
|
48.54
|
-
|
299.65
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
15.34
|
-
|
-
|
299.65
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
41.19
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.22
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1039.51
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.28
|
21.28
|
25.83
|
1039.51
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.48
|
18.71
|
21.26
|
1039.51
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.90
|
12.97
|
16.11
|
1039.51
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.49
|
27.46
|
37.19
|
1039.51
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.00
|
20.39
|
24.35
|
1039.51
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1039.51
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.86
|
23.28
|
29.60
|
1039.51
|
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