|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.36
|
19.65
|
-
|
85.81
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
8.54
|
12.90
|
-
|
85.81
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.23
|
-
|
-
|
85.81
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
23.56
|
56.18
|
-
|
300.08
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.06
|
53.70
|
-
|
300.08
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
24.05
|
58.64
|
-
|
300.08
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
23.70
|
57.67
|
-
|
300.08
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
23.76
|
-
|
-
|
300.08
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
43.4
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.55
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1062.11
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.61
|
20.63
|
25.27
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.83
|
18.10
|
20.73
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.25
|
12.40
|
15.43
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.75
|
26.79
|
36.72
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.34
|
19.76
|
23.81
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
11.18
|
22.62
|
29.01
|
1062.11
|
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