|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
3.01
|
20.37
|
10.00
|
1294.73
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
18.39
|
40.53
|
14.75
|
434.51
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
0.21
|
5.42
|
-13.65
|
1143.68
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
8.47
|
43.10
|
48.49
|
5630.92
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
8.36
|
39.18
|
33.71
|
2347.59
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
0.75
|
7.59
|
-3.46
|
778.39
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
10.12
|
26.14
|
21.78
|
97.89
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.97
|
25.09
|
19.94
|
97.89
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.71
|
35.91
|
34.31
|
146.72
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.57
|
34.63
|
31.81
|
146.72
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.50
|
24.23
|
16.47
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.67
|
35.44
|
29.98
|
88.04
|
|
FS Exponential Technologies F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.49
|
36.56
|
27.60
|
95.55
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
3.25
|
33.45
|
23.81
|
95.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
2.52
|
30.89
|
19.91
|
95.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.49
|
36.63
|
27.70
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.87
|
36.08
|
28.03
|
95.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
3.93
|
36.11
|
27.99
|
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
|
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