|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.19
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-6.59
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.81
|
-
|
-
|
75.11
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.33
|
62.03
|
-
|
312.97
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.73
|
59.63
|
-
|
312.97
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
15.90
|
64.29
|
-
|
312.97
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
15.52
|
63.21
|
-
|
312.97
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
38.38
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1040.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
3.16
|
22.30
|
24.88
|
1040.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.34
|
19.69
|
20.37
|
1040.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.67
|
13.97
|
15.77
|
1040.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.31
|
28.64
|
35.83
|
1040.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.86
|
21.41
|
23.43
|
1040.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1040.15
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.73
|
24.34
|
28.64
|
1040.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.69
|
24.15
|
28.32
|
1040.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
8.63
|
23.58
|
12.12
|
35.45
|
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