|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.97
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-6.71
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.60
|
-
|
-
|
75.5
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
22.54
|
65.74
|
-
|
310.46
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
21.83
|
63.08
|
-
|
310.46
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.09
|
67.98
|
-
|
310.46
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
22.88
|
67.28
|
-
|
310.46
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.61
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.98
|
22.66
|
25.11
|
1057.73
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.16
|
20.03
|
20.60
|
1057.73
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.45
|
14.45
|
16.27
|
1057.73
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.09
|
29.28
|
35.93
|
1057.73
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.67
|
21.77
|
23.68
|
1057.73
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1057.73
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.56
|
24.74
|
28.90
|
1057.73
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.51
|
24.55
|
28.57
|
1057.73
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.41
|
22.97
|
10.39
|
35.27
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
12.88
|
80.97
|
81.25
|
1553.25
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1553.25
|
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