|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.06
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.84
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.70
|
-
|
-
|
76.19
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
2.98
|
49.45
|
-
|
325.7
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
2.21
|
46.97
|
-
|
325.7
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
3.64
|
51.75
|
-
|
325.7
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
3.19
|
50.60
|
-
|
325.7
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
2.81
|
-
|
-
|
325.7
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
40.39
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
11.47
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
11.86
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
11.91
|
-
|
-
|
504.15
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.19
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1017.91
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
6.22
|
20.43
|
23.00
|
1017.91
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
5.37
|
17.82
|
18.50
|
1017.91
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
3.83
|
12.19
|
13.79
|
1017.91
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
8.45
|
26.62
|
33.92
|
1017.91
|