|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.41
|
-
|
-
|
58.99
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.37
|
-
|
-
|
58.99
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.28
|
-
|
-
|
58.99
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
10.01
|
-
|
-
|
276.36
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
9.03
|
-
|
-
|
276.36
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
10.64
|
-
|
-
|
276.36
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
10.46
|
-
|
-
|
276.36
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1168.65
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.61
|
14.84
|
24.18
|
1168.65
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
0.72
|
12.26
|
19.65
|
1168.65
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-1.08
|
8.29
|
16.57
|
1168.65
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.50
|
21.98
|
34.36
|
1168.65
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.27
|
13.99
|
22.72
|
1168.65
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.23
|
16.93
|
28.05
|
1168.65
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.16
|
16.74
|
27.72
|
1168.65
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.15
|
7.43
|
12.19
|
34.27
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
10.55
|
47.56
|
90.97
|
1443.67
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1443.67
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
13.33
|
59.42
|
112.02
|
1443.67
|
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