|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.57
|
21.96
|
-
|
104.74
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.84
|
12.90
|
-
|
104.74
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.71
|
15.50
|
-
|
104.74
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
19.24
|
68.31
|
-
|
331.93
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
18.72
|
65.50
|
-
|
331.93
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.76
|
70.93
|
-
|
331.93
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
19.38
|
69.88
|
-
|
331.93
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
19.52
|
-
|
-
|
331.93
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
46.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1095.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.95
|
24.96
|
26.39
|
1095.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.23
|
22.36
|
21.79
|
1095.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.56
|
16.25
|
15.76
|
1095.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.73
|
31.16
|
38.31
|
1095.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.71
|
24.04
|
24.91
|
1095.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1095.05
|
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