|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.58
|
-
|
-
|
59.12
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.48
|
-
|
-
|
59.12
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.98
|
-
|
-
|
59.12
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
20.36
|
-
|
-
|
226.09
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
19.43
|
-
|
-
|
226.09
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
21.05
|
-
|
-
|
226.09
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
20.94
|
-
|
-
|
226.09
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1160.44
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.79
|
13.76
|
30.14
|
1183.46
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.12
|
11.33
|
25.53
|
1183.46
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.15
|
8.64
|
23.68
|
1183.46
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.22
|
20.44
|
40.11
|
1183.46
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.51
|
13.01
|
28.71
|
1183.46
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.49
|
12.99
|
-
|
1183.46
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.43
|
15.80
|
34.07
|
1183.46
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.36
|
15.63
|
33.78
|
1183.46
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
8.97
|
0.31
|
6.41
|
34.06
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
25.94
|
26.85
|
93.38
|
1565.57
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1565.57
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
28.15
|
37.32
|
113.06
|
1565.57
|
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