|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
4.21
|
13.98
|
20.11
|
1235.63
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
7.07
|
16.35
|
19.27
|
368.78
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
7.47
|
25.38
|
37.04
|
409.43
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
2.95
|
0.97
|
-12.61
|
1144.11
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
6.39
|
32.11
|
69.42
|
4744.99
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
4.84
|
23.99
|
49.73
|
2085.73
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
3.19
|
4.48
|
-2.43
|
778.32
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.08
|
11.97
|
22.62
|
81.67
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.67
|
10.83
|
20.57
|
81.67
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.83
|
17.15
|
35.01
|
112.28
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.40
|
15.79
|
32.18
|
112.28
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
2.89
|
8.48
|
17.15
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.75
|
14.26
|
30.12
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
8.64
|
44.68
|
54.52
|
130.77
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
7.95
|
42.05
|
49.78
|
130.77
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.51
|
49.01
|
61.33
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.37
|
47.64
|
60.02
|
130.77
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
9.40
|
47.60
|
59.83
|
130.77
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.62
|
17.38
|
41.32
|
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
12.17
|
25.50
|
56.30
|
|
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