|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.38
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-6.80
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
1.97
|
-
|
-
|
63.09
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
19.27
|
64.34
|
-
|
302.62
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
18.31
|
61.64
|
-
|
302.62
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.81
|
66.57
|
-
|
302.62
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
19.61
|
65.87
|
-
|
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
|
22.69
|
25.35
|
1083.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.78
|
20.05
|
20.85
|
1083.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.09
|
14.49
|
16.85
|
1083.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.72
|
29.38
|
36.22
|
1083.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.30
|
21.81
|
23.92
|
1083.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1083.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.18
|
24.79
|
29.16
|
1083.72
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.14
|
24.59
|
28.84
|
1083.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.95
|
19.10
|
10.95
|
35.46
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
9.59
|
78.69
|
84.84
|
1568.22
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1568.22
|
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