|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.81
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
4.73
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.51
|
-
|
-
|
81.38
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
26.92
|
48.87
|
-
|
293.15
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
26.17
|
46.45
|
-
|
293.15
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
27.43
|
51.19
|
-
|
293.15
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
27.03
|
50.18
|
-
|
293.15
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
26.88
|
-
|
-
|
293.15
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
39.3
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
28.85
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
29.27
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
29.33
|
-
|
-
|
491.55
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.66
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1015.35
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
11.82
|
21.40
|
24.66
|
1015.35
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
10.98
|
18.81
|
20.12
|
1015.35
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
9.37
|
13.06
|
15.20
|
1015.35
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
14.11
|
27.60
|
35.83
|
1015.35
|