|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.35
|
21.85
|
-
|
104.87
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
13.72
|
14.93
|
-
|
104.87
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.55
|
15.45
|
-
|
104.87
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
14.52
|
68.14
|
-
|
328.58
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.10
|
65.45
|
-
|
328.58
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
15.11
|
70.81
|
-
|
328.58
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
14.69
|
69.69
|
-
|
328.58
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
14.79
|
-
|
-
|
328.58
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.54
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.54
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
47.54
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
57.43
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
57.43
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1130.51
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.91
|
25.08
|
27.26
|
1130.51
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.18
|
22.48
|
22.63
|
1130.51
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.49
|
16.35
|
16.49
|
1130.51
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.66
|
31.28
|
39.30
|
1130.51
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.66
|
24.16
|
25.77
|
1130.51
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1130.51
|
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