|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.00
|
19.67
|
-
|
88.41
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.79
|
14.22
|
-
|
88.41
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.97
|
-
|
-
|
88.41
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
27.42
|
67.96
|
-
|
318.61
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
25.90
|
63.99
|
-
|
318.61
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
27.93
|
70.62
|
-
|
318.61
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
27.60
|
69.59
|
-
|
318.61
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
27.65
|
-
|
-
|
318.61
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.3
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1080.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.30
|
21.03
|
25.41
|
1080.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.53
|
18.49
|
20.87
|
1080.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.93
|
12.70
|
15.42
|
1080.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.32
|
27.16
|
36.90
|
1080.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.04
|
20.16
|
23.95
|
1080.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1080.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.88
|
23.01
|
29.16
|
1080.72
|
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