|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.25
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-5.86
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
1.90
|
-
|
-
|
63.09
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.43
|
62.85
|
-
|
302.62
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.47
|
60.15
|
-
|
302.62
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.97
|
65.06
|
-
|
302.62
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.77
|
64.38
|
-
|
302.62
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.27
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.60
|
22.59
|
25.19
|
1083.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.78
|
19.96
|
20.70
|
1083.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.08
|
14.41
|
16.72
|
1083.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.74
|
29.31
|
36.08
|
1083.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.29
|
21.71
|
23.77
|
1083.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1083.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.17
|
24.69
|
29.00
|
1083.72
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.13
|
24.50
|
28.67
|
1083.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.32
|
19.17
|
11.17
|
35.46
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
10.29
|
78.20
|
84.02
|
1568.22
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1568.22
|
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