|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
6.75
|
20.07
|
25.98
|
1103.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
6.70
|
19.86
|
25.66
|
1103.15
|
|
OptoFlex Z Fonds
|
|
FERI AG
|
EUR
|
6.40
|
-
|
-
|
1103.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.74
|
24.92
|
5.93
|
36.89
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
8.82
|
67.83
|
46.44
|
1785.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1785.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
11.55
|
79.96
|
65.39
|
1785.62
|
|
US EquityFlex P Fonds
|
|
FERI AG
|
USD
|
10.80
|
76.41
|
60.34
|
1785.62
|
|
US EquityFlex X Fonds
|
26197068
|
FERI AG
|
USD
|
11.85
|
82.19
|
69.34
|
1785.62
|
|
US EquityFlex Y Fonds
|
26197074
|
FERI AG
|
USD
|
11.79
|
81.96
|
68.91
|
1785.62
|
|
US EquityFlex Z Fonds
|
|
FERI AG
|
USD
|
11.21
|
-
|
-
|
1785.62
|