|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.33
|
20.92
|
-
|
104.74
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
10.81
|
12.16
|
-
|
104.74
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.50
|
14.54
|
-
|
104.74
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.79
|
57.72
|
-
|
331.93
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
18.37
|
55.20
|
-
|
331.93
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.33
|
60.24
|
-
|
331.93
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.94
|
59.20
|
-
|
331.93
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
19.07
|
-
|
-
|
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
|
9.30
|
20.63
|
25.56
|
1095.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.57
|
18.11
|
20.99
|
1095.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
6.91
|
12.27
|
15.09
|
1095.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.09
|
26.70
|
37.36
|
1095.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.06
|
19.74
|
24.09
|
1095.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1095.05
|
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