|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.32
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
1.66
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.38
|
-
|
-
|
57.45
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
7.12
|
-
|
-
|
260.02
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
6.12
|
-
|
-
|
260.02
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
7.75
|
-
|
-
|
260.02
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
7.58
|
-
|
-
|
260.02
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1203.98
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
0.32
|
15.38
|
23.41
|
1203.98
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.51
|
12.83
|
18.94
|
1203.98
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.37
|
9.12
|
16.25
|
1203.98
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.80
|
22.36
|
32.96
|
1203.98
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
0.02
|
14.56
|
22.00
|
1203.98
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1203.98
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.94
|
17.48
|
27.18
|
1203.98
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.87
|
17.29
|
26.89
|
1203.98
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.58
|
5.37
|
13.98
|
32.43
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
7.72
|
46.72
|
98.60
|
1266.66
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1266.66
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
9.79
|
58.84
|
120.05
|
1266.66
|
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