|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
3.70
|
-
|
-
|
63.7
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.81
|
-
|
-
|
63.7
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
1.87
|
-
|
-
|
63.7
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
-6.22
|
-
|
-
|
269.28
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
-7.10
|
-
|
-
|
269.28
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
-5.66
|
-
|
-
|
269.28
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
-5.79
|
-
|
-
|
269.28
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1209.53
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
-1.84
|
4.11
|
21.63
|
1209.53
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-2.63
|
1.82
|
17.27
|
1209.53
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-4.47
|
-1.26
|
14.88
|
1209.53
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
-0.49
|
10.54
|
30.71
|
1209.53
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-2.13
|
3.38
|
20.25
|
1209.53
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-2.13
|
3.38
|
-
|
1209.53
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
-1.24
|
6.02
|
25.30
|
1209.53
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
-1.31
|
5.85
|
25.01
|
1209.53
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
-1.99
|
-4.43
|
7.94
|
33.71
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
-0.34
|
8.46
|
89.28
|
1394.88
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1394.88
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
1.19
|
17.62
|
108.59
|
1394.88
|
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