|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.75
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-8.21
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.37
|
-
|
-
|
75.5
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
24.17
|
65.36
|
-
|
310.46
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.47
|
62.67
|
-
|
310.46
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
24.66
|
67.58
|
-
|
310.46
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
24.45
|
66.88
|
-
|
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
|
3.13
|
23.34
|
25.33
|
1057.73
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.31
|
20.70
|
20.82
|
1057.73
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.61
|
15.09
|
16.50
|
1057.73
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.26
|
30.02
|
36.18
|
1057.73
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.82
|
22.45
|
23.90
|
1057.73
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1057.73
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.71
|
25.43
|
29.12
|
1057.73
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.67
|
25.23
|
28.80
|
1057.73
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.86
|
21.26
|
9.43
|
35.27
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
12.30
|
81.39
|
81.38
|
1553.25
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1553.25
|
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