|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
3.88
|
12.03
|
23.41
|
1194.93
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
2.33
|
14.64
|
30.17
|
340.52
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
6.11
|
22.00
|
52.91
|
394.34
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
3.29
|
-2.20
|
-11.55
|
1142.33
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
5.30
|
33.71
|
74.84
|
4404.2
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
4.02
|
24.54
|
55.42
|
1933.0
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
3.48
|
1.98
|
-1.45
|
776.89
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.06
|
11.45
|
26.15
|
77.13
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.60
|
10.32
|
24.04
|
77.13
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.31
|
17.07
|
39.15
|
104.47
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.88
|
15.66
|
36.21
|
104.47
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
2.99
|
7.98
|
20.53
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.48
|
14.14
|
34.08
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
4.56
|
47.67
|
61.73
|
127.3
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
3.96
|
45.07
|
56.89
|
127.3
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.11
|
51.70
|
68.68
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.24
|
50.68
|
67.48
|
127.3
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
5.26
|
50.64
|
67.27
|
127.3
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
7.45
|
11.27
|
42.48
|
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
9.67
|
18.67
|
57.18
|
|
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