|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.24
|
20.15
|
-
|
100.86
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.41
|
15.84
|
-
|
100.86
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.44
|
13.75
|
-
|
100.86
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.97
|
67.54
|
-
|
311.71
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.68
|
63.60
|
-
|
311.71
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.61
|
70.16
|
-
|
311.71
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.19
|
69.04
|
-
|
311.71
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
16.35
|
-
|
-
|
311.71
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
44.21
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
44.21
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
44.21
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
54.89
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
54.89
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1103.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.00
|
21.04
|
25.89
|
1103.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.30
|
18.51
|
21.29
|
1103.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
6.52
|
12.52
|
14.93
|
1103.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
10.72
|
27.15
|
37.95
|
1103.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
8.76
|
20.14
|
24.38
|
1103.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1103.15
|
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