|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.22
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-3.58
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.92
|
-
|
-
|
61.47
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
19.94
|
57.88
|
-
|
298.34
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
18.89
|
55.20
|
-
|
298.34
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
20.53
|
60.14
|
-
|
298.34
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
20.33
|
59.48
|
-
|
298.34
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1078.58
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.64
|
21.09
|
23.91
|
1078.58
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
0.69
|
18.34
|
19.31
|
1078.58
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.96
|
13.00
|
15.57
|
1078.58
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.74
|
27.84
|
34.60
|
1078.58
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.28
|
20.17
|
22.44
|
1078.58
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1078.58
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.29
|
23.27
|
27.79
|
1078.58
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.24
|
23.08
|
27.46
|
1078.58
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.05
|
17.96
|
9.82
|
35.69
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
8.00
|
68.73
|
80.55
|
1557.83
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1557.83
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
10.87
|
81.03
|
101.25
|
1557.83
|
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