|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.37
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.13
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.26
|
-
|
-
|
53.76
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
13.14
|
-
|
-
|
274.17
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
12.18
|
-
|
-
|
274.17
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
13.78
|
-
|
-
|
274.17
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
13.59
|
-
|
-
|
274.17
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1170.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.26
|
14.86
|
24.30
|
1170.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.37
|
12.29
|
19.77
|
1170.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.44
|
8.31
|
16.68
|
1170.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.16
|
22.00
|
34.50
|
1170.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.92
|
14.02
|
22.84
|
1170.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.88
|
16.95
|
28.17
|
1170.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.81
|
16.76
|
27.95
|
1170.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.75
|
7.90
|
11.94
|
33.94
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
12.73
|
48.31
|
92.70
|
1380.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1380.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
15.58
|
60.23
|
113.96
|
1380.62
|
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