|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.56
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
0.07
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.62
|
-
|
-
|
57.45
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
7.17
|
-
|
-
|
260.02
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
6.17
|
-
|
-
|
260.02
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
7.80
|
-
|
-
|
260.02
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
7.63
|
-
|
-
|
260.02
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1203.98
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
0.30
|
12.68
|
23.15
|
1203.98
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.55
|
10.18
|
18.67
|
1203.98
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.48
|
6.54
|
15.95
|
1203.98
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.90
|
19.60
|
32.74
|
1203.98
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-0.01
|
11.88
|
21.73
|
1203.98
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1203.98
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.93
|
14.74
|
26.91
|
1203.98
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.85
|
14.56
|
26.62
|
1203.98
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.70
|
5.10
|
12.33
|
32.43
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
6.83
|
34.36
|
91.48
|
1266.66
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1266.66
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
9.02
|
46.10
|
112.16
|
1266.66
|
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