BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.16
|
-
|
-
|
61.73
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.24
|
-
|
-
|
61.73
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.99
|
-
|
-
|
61.73
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.93
|
-
|
-
|
279.28
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.93
|
-
|
-
|
279.28
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.56
|
-
|
-
|
279.28
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.36
|
-
|
-
|
279.28
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1150.01
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.68
|
16.36
|
24.96
|
1150.01
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.79
|
13.74
|
20.36
|
1150.01
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.03
|
9.46
|
17.02
|
1150.01
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.63
|
23.53
|
35.42
|
1150.01
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.34
|
15.49
|
23.47
|
1150.01
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.30
|
18.47
|
28.85
|
1150.01
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.23
|
18.28
|
28.52
|
1150.01
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.94
|
10.40
|
12.08
|
34.58
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
15.36
|
56.13
|
92.65
|
1455.82
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1455.82
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
18.35
|
68.32
|
114.19
|
1455.82
|