|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
7.95
|
20.19
|
-
|
88.41
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
7.75
|
15.51
|
-
|
88.41
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.89
|
-
|
-
|
88.41
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
25.08
|
55.29
|
-
|
318.61
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.72
|
51.64
|
-
|
318.61
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
25.59
|
57.74
|
-
|
318.61
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
25.23
|
56.78
|
-
|
318.61
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
25.35
|
-
|
-
|
318.61
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1080.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.59
|
20.26
|
25.13
|
1080.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.84
|
17.74
|
20.60
|
1080.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.22
|
11.96
|
15.02
|
1080.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.47
|
26.25
|
36.69
|
1080.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.34
|
19.38
|
23.68
|
1080.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1080.72
|
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