|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.78
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.20
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.71
|
-
|
-
|
53.76
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
10.58
|
-
|
-
|
274.17
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
9.62
|
-
|
-
|
274.17
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.22
|
-
|
-
|
274.17
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.04
|
-
|
-
|
274.17
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1170.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.02
|
15.55
|
24.13
|
1170.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
0.14
|
12.96
|
19.61
|
1170.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-1.66
|
9.02
|
16.59
|
1170.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
2.83
|
22.71
|
34.21
|
1170.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
0.69
|
14.71
|
22.67
|
1170.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
1.65
|
17.66
|
27.98
|
1170.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
1.58
|
17.47
|
27.76
|
1170.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.37
|
9.61
|
11.03
|
33.94
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
7.98
|
57.75
|
92.56
|
1380.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1380.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
10.59
|
70.30
|
113.61
|
1380.62
|
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