|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
10.13
|
21.84
|
27.80
|
1062.11
|
|
OptoFlex Z Fonds
|
|
FERI AG
|
EUR
|
9.89
|
-
|
-
|
1062.11
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
15.09
|
28.77
|
15.77
|
37.13
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
23.37
|
67.31
|
65.25
|
1649.58
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1649.58
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
26.71
|
79.65
|
85.23
|
1649.58
|
|
US EquityFlex P Fonds
|
|
FERI AG
|
USD
|
25.85
|
76.15
|
79.68
|
1649.58
|
|
US EquityFlex X Fonds
|
26197068
|
FERI AG
|
USD
|
27.09
|
81.97
|
89.73
|
1649.58
|
|
US EquityFlex Y Fonds
|
26197074
|
FERI AG
|
USD
|
27.04
|
81.78
|
89.25
|
1649.58
|
|
US EquityFlex Z Fonds
|
|
FERI AG
|
USD
|
26.54
|
-
|
-
|
1649.58
|