|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.32
|
20.05
|
-
|
100.86
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
9.04
|
15.06
|
-
|
100.86
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.40
|
13.53
|
-
|
100.86
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
13.98
|
63.94
|
-
|
311.71
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
13.59
|
61.32
|
-
|
311.71
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
14.65
|
66.57
|
-
|
311.71
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
14.22
|
65.44
|
-
|
311.71
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
14.27
|
-
|
-
|
311.71
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
44.21
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
44.21
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
44.21
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
54.89
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
54.89
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1103.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
6.16
|
18.13
|
22.32
|
1103.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
5.46
|
15.65
|
17.84
|
1103.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
3.83
|
9.90
|
11.78
|
1103.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
7.89
|
24.11
|
34.09
|
1103.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
5.93
|
17.25
|
20.85
|
1103.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1103.15
|
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