|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
13.41
|
24.95
|
14.34
|
1247.62
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
45.45
|
55.22
|
26.82
|
398.59
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
0.46
|
7.41
|
-12.19
|
1132.56
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
27.97
|
51.77
|
56.91
|
5395.84
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
29.73
|
48.82
|
41.97
|
2228.1
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
1.18
|
9.26
|
-2.05
|
775.78
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
18.69
|
31.56
|
26.09
|
99.67
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
18.38
|
30.32
|
24.06
|
99.67
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
26.41
|
43.41
|
40.58
|
149.03
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
26.14
|
41.96
|
37.84
|
149.03
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
18.35
|
28.97
|
20.88
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
26.50
|
41.84
|
36.26
|
88.04
|
|
FS Exponential Technologies F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
28.48
|
59.08
|
45.12
|
93.13
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
28.09
|
55.36
|
40.73
|
93.13
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
27.19
|
52.39
|
36.31
|
93.13
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
28.48
|
59.16
|
45.24
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
28.86
|
58.42
|
45.52
|
93.13
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
28.93
|
58.44
|
45.49
|
93.13
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
16.27
|
30.79
|
28.36
|
176.38
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
20.18
|
40.92
|
43.24
|
172.55
|
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