|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.53
|
19.72
|
-
|
85.81
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
10.29
|
14.77
|
-
|
85.81
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.45
|
-
|
-
|
85.81
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
23.35
|
58.86
|
-
|
300.08
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
22.83
|
56.43
|
-
|
300.08
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.84
|
61.37
|
-
|
300.08
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
23.49
|
60.37
|
-
|
300.08
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
23.53
|
-
|
-
|
300.08
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
43.4
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.55
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1062.11
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.60
|
20.07
|
24.40
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.84
|
17.55
|
19.89
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.27
|
11.83
|
14.58
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.65
|
26.15
|
35.77
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.34
|
19.20
|
22.95
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.17
|
22.05
|
28.12
|
1062.11
|
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