|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.39
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
5.55
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.13
|
-
|
-
|
86.04
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
14.21
|
47.21
|
-
|
299.65
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
13.50
|
44.77
|
-
|
299.65
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
14.71
|
49.55
|
-
|
299.65
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
14.37
|
48.61
|
-
|
299.65
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
14.15
|
-
|
-
|
299.65
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
41.19
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.22
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1015.35
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.80
|
21.84
|
25.06
|
1039.51
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.98
|
19.25
|
20.51
|
1039.51
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.40
|
13.45
|
15.46
|
1039.51
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
13.00
|
28.08
|
36.33
|
1039.51
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.51
|
20.94
|
23.59
|
1039.51
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1015.35
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
11.38
|
23.85
|
28.80
|
1039.51
|
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