|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.16
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.21
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.74
|
-
|
-
|
75.11
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
16.81
|
58.41
|
-
|
312.97
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
16.10
|
55.90
|
-
|
312.97
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
17.33
|
60.56
|
-
|
312.97
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
17.13
|
59.86
|
-
|
312.97
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
38.38
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1040.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.97
|
21.47
|
24.99
|
1040.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.14
|
18.87
|
20.47
|
1040.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.48
|
13.24
|
16.02
|
1040.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.11
|
27.84
|
35.90
|
1040.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.66
|
20.58
|
23.55
|
1040.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1040.15
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.55
|
23.52
|
28.77
|
1040.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.51
|
23.32
|
28.44
|
1040.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.48
|
19.99
|
10.81
|
35.45
|
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