BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.28
|
-
|
-
|
53.76
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.92
|
-
|
-
|
53.76
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.13
|
-
|
-
|
53.76
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
11.12
|
-
|
-
|
274.17
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
10.18
|
-
|
-
|
274.17
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.76
|
-
|
-
|
274.17
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.57
|
-
|
-
|
274.17
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1170.01
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.68
|
15.19
|
24.45
|
1170.01
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.79
|
12.61
|
19.92
|
1170.01
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.04
|
8.64
|
16.87
|
1170.01
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.53
|
22.28
|
34.56
|
1170.01
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.34
|
14.35
|
23.00
|
1170.01
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.31
|
17.29
|
28.33
|
1170.01
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.24
|
17.10
|
28.11
|
1170.01
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.70
|
8.92
|
11.02
|
33.94
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.59
|
55.02
|
95.51
|
1380.62
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1380.62
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.45
|
67.43
|
116.99
|
1380.62
|