|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.77
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.17
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.64
|
-
|
-
|
61.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
12.89
|
-
|
-
|
279.28
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
11.92
|
-
|
-
|
279.28
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
13.51
|
-
|
-
|
279.28
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
13.31
|
-
|
-
|
279.28
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1150.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.56
|
19.69
|
24.84
|
1150.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.67
|
17.00
|
20.26
|
1150.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.11
|
12.49
|
16.95
|
1150.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.49
|
26.95
|
35.28
|
1150.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.22
|
18.81
|
23.36
|
1150.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.18
|
21.87
|
28.73
|
1150.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.11
|
21.67
|
28.40
|
1150.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.20
|
9.88
|
10.01
|
34.58
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
14.28
|
63.88
|
87.07
|
1455.82
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1455.82
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
17.18
|
76.76
|
107.81
|
1455.82
|
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