|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
2.26
|
22.75
|
14.36
|
1252.53
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
22.41
|
44.20
|
15.16
|
445.11
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
1.43
|
8.45
|
-12.11
|
1090.77
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
2.45
|
43.54
|
59.11
|
5202.36
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
1.90
|
40.52
|
40.61
|
2350.6
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
1.69
|
9.66
|
-1.99
|
742.52
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
8.68
|
27.92
|
24.40
|
94.3
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
8.38
|
26.71
|
22.37
|
94.3
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
11.27
|
37.28
|
38.64
|
139.86
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
10.94
|
35.85
|
35.85
|
139.86
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
7.55
|
25.09
|
19.26
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
10.46
|
35.42
|
34.39
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
-5.90
|
35.88
|
25.25
|
96.68
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
-6.59
|
33.35
|
21.36
|
96.68
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
-5.89
|
39.22
|
29.39
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
-5.31
|
38.53
|
29.49
|
96.68
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
-5.27
|
38.55
|
29.43
|
96.68
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.61
|
24.73
|
26.50
|
173.14
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
17.06
|
34.04
|
41.13
|
173.14
|
|
MultiSelect Welt-Aktien - I - Fonds
|
852249
|
Feri (Luxembourg) S.A.
|
EUR
|
6.97
|
38.11
|
30.57
|
19.74
|