|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.57
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.52
|
-
|
-
|
61.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.51
|
-
|
-
|
61.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
13.32
|
92.44
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
12.33
|
89.25
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
13.89
|
95.20
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
13.72
|
94.41
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.24
|
27.11
|
25.09
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.31
|
24.25
|
20.48
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.39
|
19.05
|
17.02
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.17
|
34.51
|
35.65
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.89
|
26.16
|
23.60
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1150.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.88
|
29.40
|
28.99
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.81
|
29.20
|
28.66
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.38
|
16.37
|
13.54
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
12.30
|
93.14
|
95.75
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
15.08
|
107.67
|
117.84
|
1497.7
|
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