|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.38
|
21.43
|
-
|
106.24
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
9.96
|
14.50
|
-
|
106.24
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.38
|
-
|
-
|
106.24
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
26.03
|
71.04
|
-
|
324.09
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
24.58
|
67.01
|
-
|
324.09
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
26.56
|
73.72
|
-
|
324.09
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
26.17
|
72.64
|
-
|
324.09
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
26.40
|
-
|
-
|
324.09
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.27
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1100.63
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.87
|
22.52
|
25.98
|
1100.63
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.12
|
19.96
|
21.41
|
1100.63
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.46
|
14.01
|
15.66
|
1100.63
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.77
|
28.64
|
37.70
|
1100.63
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.62
|
21.63
|
24.51
|
1100.63
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1100.63
|
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