|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.04
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-1.96
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.81
|
-
|
-
|
63.58
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.44
|
85.51
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.41
|
82.40
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.95
|
88.06
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.77
|
87.30
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.20
|
23.28
|
25.22
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.27
|
20.50
|
20.59
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.39
|
15.24
|
16.99
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.23
|
30.33
|
35.89
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.85
|
22.35
|
23.72
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1094.05
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.85
|
25.51
|
29.13
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.78
|
25.31
|
28.80
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.47
|
21.86
|
14.12
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
11.23
|
82.86
|
92.69
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
14.07
|
96.54
|
114.53
|
1497.7
|
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