|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.11
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.41
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.73
|
-
|
-
|
75.5
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
24.24
|
64.12
|
-
|
310.46
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.55
|
61.51
|
-
|
310.46
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
24.79
|
66.33
|
-
|
310.46
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
24.58
|
65.63
|
-
|
310.46
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.61
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
4.06
|
22.22
|
25.07
|
1057.73
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
3.23
|
19.61
|
20.57
|
1057.73
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
1.52
|
14.01
|
16.20
|
1057.73
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
6.19
|
28.77
|
35.90
|
1057.73
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
3.75
|
21.34
|
23.64
|
1057.73
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1057.73
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
4.64
|
24.29
|
28.86
|
1057.73
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
4.59
|
24.09
|
28.53
|
1057.73
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.51
|
21.75
|
9.94
|
35.27
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
17.14
|
77.40
|
79.21
|
1553.25
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1553.25
|
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