|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.20
|
19.46
|
-
|
85.81
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.36
|
14.17
|
-
|
85.81
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.14
|
-
|
-
|
85.81
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
23.38
|
57.61
|
-
|
300.08
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
22.46
|
54.63
|
-
|
300.08
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.46
|
59.57
|
-
|
300.08
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
23.11
|
58.56
|
-
|
300.08
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
23.16
|
-
|
-
|
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
|
9.97
|
20.57
|
24.92
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.19
|
18.04
|
20.40
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.61
|
12.28
|
15.02
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.98
|
26.69
|
36.35
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.70
|
19.70
|
23.47
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.54
|
22.55
|
28.66
|
1062.11
|
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