|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.74
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.87
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.63
|
-
|
-
|
61.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
10.65
|
-
|
-
|
279.28
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
9.70
|
-
|
-
|
279.28
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.26
|
-
|
-
|
279.28
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.07
|
-
|
-
|
279.28
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1150.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.27
|
19.48
|
24.59
|
1150.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.37
|
16.79
|
20.02
|
1150.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.41
|
12.30
|
16.72
|
1150.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.19
|
26.70
|
35.00
|
1150.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.92
|
18.59
|
23.12
|
1150.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.88
|
21.65
|
28.48
|
1150.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.81
|
21.45
|
28.15
|
1150.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.01
|
9.52
|
9.71
|
34.58
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
12.84
|
62.27
|
83.50
|
1455.82
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1455.82
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
15.71
|
75.03
|
103.84
|
1455.82
|
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