|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.37
|
21.25
|
-
|
104.74
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
10.60
|
12.49
|
-
|
104.74
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.52
|
14.81
|
-
|
104.74
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
20.65
|
58.96
|
-
|
331.93
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
20.21
|
56.43
|
-
|
331.93
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
21.19
|
61.50
|
-
|
331.93
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
20.80
|
60.46
|
-
|
331.93
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
20.93
|
-
|
-
|
331.93
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
46.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1095.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.50
|
20.39
|
25.99
|
1095.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.77
|
17.88
|
21.41
|
1095.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.11
|
12.06
|
15.49
|
1095.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.30
|
26.54
|
37.83
|
1095.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.26
|
19.51
|
24.52
|
1095.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1095.05
|
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