|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
2.02
|
23.46
|
18.99
|
1262.71
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
12.50
|
35.02
|
20.86
|
413.31
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
11.95
|
33.04
|
38.45
|
410.77
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
-1.19
|
3.12
|
-14.66
|
1095.46
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
3.71
|
47.92
|
71.24
|
5293.63
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
2.17
|
42.74
|
53.64
|
2386.03
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.61
|
6.44
|
-3.99
|
745.48
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.89
|
23.62
|
25.88
|
92.34
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.62
|
22.45
|
23.85
|
92.34
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
7.10
|
33.12
|
41.16
|
133.46
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.78
|
31.70
|
38.32
|
133.46
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.78
|
20.53
|
20.68
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.31
|
30.94
|
36.82
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
3.05
|
54.48
|
50.53
|
133.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
2.40
|
51.73
|
45.99
|
133.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.20
|
59.82
|
57.27
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.76
|
57.61
|
55.76
|
133.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
3.79
|
57.58
|
55.62
|
133.55
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.83
|
23.70
|
38.33
|
172.1
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
17.35
|
33.12
|
53.87
|
172.1
|
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