|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.79
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.28
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.75
|
-
|
-
|
53.76
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
6.71
|
-
|
-
|
274.17
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
5.75
|
-
|
-
|
274.17
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
7.34
|
-
|
-
|
274.17
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
7.16
|
-
|
-
|
274.17
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1170.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
0.61
|
16.02
|
24.57
|
1170.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.26
|
13.43
|
20.04
|
1170.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.06
|
9.48
|
17.03
|
1170.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
2.38
|
23.18
|
34.68
|
1170.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
0.28
|
15.17
|
23.11
|
1170.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
1.23
|
18.12
|
28.43
|
1170.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
1.16
|
17.93
|
28.21
|
1170.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
2.47
|
9.27
|
11.16
|
33.94
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
6.52
|
59.99
|
95.78
|
1380.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1380.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
9.09
|
72.68
|
117.33
|
1380.62
|
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