|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.20
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.34
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.09
|
-
|
-
|
61.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
14.96
|
77.20
|
-
|
279.28
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
13.98
|
74.26
|
-
|
279.28
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
15.56
|
79.77
|
-
|
279.28
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
15.39
|
79.04
|
-
|
279.28
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1150.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.24
|
21.55
|
25.77
|
1150.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.32
|
18.82
|
21.14
|
1150.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.44
|
14.06
|
17.71
|
1150.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.16
|
28.82
|
36.34
|
1150.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.89
|
20.64
|
24.27
|
1150.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.88
|
23.74
|
29.68
|
1150.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.81
|
23.54
|
29.35
|
1150.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.28
|
13.21
|
12.86
|
34.58
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.08
|
76.32
|
100.84
|
1455.82
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1455.82
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
15.88
|
90.09
|
123.39
|
1455.82
|
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