|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.02
|
20.79
|
-
|
104.74
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.42
|
12.08
|
-
|
104.74
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.21
|
14.41
|
-
|
104.74
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
21.48
|
58.92
|
-
|
331.93
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
21.04
|
56.38
|
-
|
331.93
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
22.02
|
61.47
|
-
|
331.93
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
21.63
|
60.42
|
-
|
331.93
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
21.76
|
-
|
-
|
331.93
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
46.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1095.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.20
|
20.50
|
25.46
|
1095.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.47
|
17.99
|
20.89
|
1095.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
6.80
|
12.14
|
14.97
|
1095.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
10.99
|
26.58
|
37.25
|
1095.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
8.96
|
19.62
|
23.99
|
1095.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1095.05
|
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