|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.38
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-3.80
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.06
|
-
|
-
|
61.47
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.40
|
57.34
|
-
|
298.34
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.36
|
54.68
|
-
|
298.34
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.02
|
59.65
|
-
|
298.34
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.81
|
58.97
|
-
|
298.34
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1078.58
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.58
|
20.94
|
23.75
|
1078.58
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
0.64
|
18.19
|
19.16
|
1078.58
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.99
|
12.89
|
15.45
|
1078.58
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.67
|
27.66
|
34.40
|
1078.58
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.22
|
20.02
|
22.28
|
1078.58
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1078.58
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.23
|
23.12
|
27.63
|
1078.58
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.18
|
22.92
|
27.30
|
1078.58
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.98
|
17.99
|
9.83
|
35.69
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
7.96
|
67.90
|
80.36
|
1557.83
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1557.83
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
10.79
|
80.12
|
101.03
|
1557.83
|
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