|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
7.25
|
33.79
|
17.46
|
1390.32
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
17.84
|
65.27
|
33.31
|
490.3
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
-3.64
|
5.87
|
-14.00
|
1150.63
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
16.60
|
69.66
|
59.16
|
6510.5
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
16.16
|
66.43
|
46.56
|
2707.09
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
-2.02
|
8.51
|
-3.98
|
798.45
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.01
|
34.84
|
24.17
|
136.51
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.15
|
34.17
|
22.70
|
136.51
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.81
|
48.46
|
37.33
|
210.8
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.47
|
47.08
|
34.79
|
210.8
|
|
FERI Core Strategy Dynamic R Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
210.8
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
8.98
|
33.10
|
18.97
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.93
|
47.91
|
33.04
|
88.04
|
|
FERI Systematic Global Equity I Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
20.80
|
-
|
-
|
695.82
|
|
FERI Systematic Global Equity X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
22.20
|
-
|
-
|
695.82
|
|
FERI Systematic Global Equity Y Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
21.85
|
-
|
-
|
695.82
|
|
FS Exponential Technologies F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
17.73
|
84.66
|
76.64
|
121.03
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
17.40
|
78.79
|
69.84
|
121.03
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
16.61
|
75.48
|
64.62
|
121.03
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
17.74
|
84.74
|
76.78
|
131.83
|