|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
9.62
|
23.06
|
29.65
|
1103.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
9.57
|
22.85
|
29.32
|
1103.15
|
|
OptoFlex Z Fonds
|
|
FERI AG
|
EUR
|
9.24
|
-
|
-
|
1103.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.82
|
26.74
|
8.01
|
36.89
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.78
|
74.16
|
56.09
|
1785.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1785.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.24
|
86.04
|
75.63
|
1785.62
|
|
US EquityFlex P Fonds
|
|
FERI AG
|
USD
|
15.70
|
82.76
|
70.62
|
1785.62
|
|
US EquityFlex X Fonds
|
26197068
|
FERI AG
|
USD
|
16.52
|
88.29
|
79.77
|
1785.62
|
|
US EquityFlex Y Fonds
|
26197074
|
FERI AG
|
USD
|
16.45
|
88.05
|
79.32
|
1785.62
|
|
US EquityFlex Z Fonds
|
|
FERI AG
|
USD
|
15.79
|
-
|
-
|
1785.62
|