|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.73
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
4.33
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.52
|
-
|
-
|
86.04
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
17.41
|
50.57
|
-
|
299.65
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
16.74
|
48.14
|
-
|
299.65
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
17.89
|
52.94
|
-
|
299.65
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
17.54
|
51.99
|
-
|
299.65
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
17.41
|
-
|
-
|
299.65
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
41.19
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
41.19
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.22
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1039.51
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.94
|
21.29
|
25.20
|
1039.51
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
10.13
|
18.73
|
20.65
|
1039.51
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.53
|
12.97
|
15.55
|
1039.51
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
13.16
|
27.45
|
36.48
|
1039.51
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.65
|
20.40
|
23.73
|
1039.51
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1039.51
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
11.52
|
23.29
|
28.95
|
1039.51
|
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