|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
2.80
|
21.15
|
10.51
|
1294.73
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
17.34
|
41.56
|
15.97
|
434.51
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
0.10
|
4.82
|
-14.13
|
1143.68
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
6.04
|
43.51
|
48.63
|
5630.92
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
6.12
|
40.07
|
34.16
|
2347.59
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
0.64
|
7.08
|
-3.74
|
778.39
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.93
|
26.57
|
21.78
|
97.89
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.77
|
25.52
|
19.95
|
97.89
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.56
|
36.60
|
34.42
|
146.72
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.41
|
35.31
|
31.92
|
146.72
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.26
|
23.66
|
16.45
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.39
|
34.80
|
30.11
|
88.04
|
|
FS Exponential Technologies F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.38
|
39.82
|
30.26
|
95.55
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
5.14
|
36.64
|
26.39
|
95.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
4.40
|
34.03
|
22.41
|
95.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.39
|
39.89
|
30.36
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.77
|
39.33
|
30.69
|
95.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
5.83
|
39.36
|
30.65
|
95.55
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
14.65
|
26.85
|
29.18
|
172.55
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
18.26
|
36.51
|
44.49
|
173.14
|