|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.87
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.72
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.63
|
-
|
-
|
63.58
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
17.93
|
78.15
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
16.90
|
75.16
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.43
|
80.58
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.25
|
79.85
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.83
|
22.56
|
28.03
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.89
|
19.79
|
23.31
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.23
|
14.46
|
19.57
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.88
|
29.59
|
38.99
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.48
|
21.63
|
26.51
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1094.05
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.43
|
24.69
|
31.94
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.36
|
24.50
|
31.61
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.21
|
21.39
|
14.59
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
14.86
|
79.40
|
109.91
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
17.75
|
92.73
|
133.75
|
1497.7
|
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