|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.24
|
19.59
|
-
|
85.81
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.66
|
14.69
|
-
|
85.81
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.18
|
-
|
-
|
85.81
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
22.73
|
57.15
|
-
|
300.08
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
22.23
|
54.70
|
-
|
300.08
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.22
|
59.63
|
-
|
300.08
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
22.87
|
58.62
|
-
|
300.08
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
22.92
|
-
|
-
|
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
|
9.44
|
20.07
|
24.35
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.68
|
17.55
|
19.86
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.11
|
11.82
|
14.51
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.44
|
26.15
|
35.73
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.18
|
19.20
|
22.91
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.01
|
22.03
|
28.08
|
1062.11
|