|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.91
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-8.45
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.50
|
-
|
-
|
75.11
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.11
|
61.12
|
-
|
312.97
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.45
|
58.65
|
-
|
312.97
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
15.66
|
63.32
|
-
|
312.97
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
15.21
|
62.29
|
-
|
312.97
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
38.38
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1040.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.86
|
21.75
|
24.79
|
1040.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.04
|
19.15
|
20.28
|
1040.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.36
|
13.48
|
15.76
|
1040.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.02
|
28.10
|
35.71
|
1040.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.56
|
20.87
|
23.35
|
1040.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1040.15
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.43
|
23.80
|
28.56
|
1040.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.39
|
23.61
|
28.24
|
1040.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
8.60
|
21.58
|
11.07
|
35.45
|