BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.88
|
-
|
-
|
60.88
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
5.91
|
-
|
-
|
60.88
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.12
|
-
|
-
|
60.88
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
12.17
|
-
|
-
|
261.88
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
11.25
|
-
|
-
|
261.88
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
12.79
|
-
|
-
|
261.88
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
12.65
|
-
|
-
|
261.88
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1210.83
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.87
|
8.37
|
27.66
|
1210.83
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.07
|
6.02
|
23.12
|
1210.83
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.84
|
2.91
|
20.69
|
1210.83
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.21
|
14.88
|
37.16
|
1210.83
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.58
|
7.63
|
26.23
|
1210.83
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
1.58
|
7.62
|
-
|
1210.83
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.50
|
10.35
|
31.52
|
1210.83
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.42
|
10.17
|
31.21
|
1210.83
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
2.15
|
0.82
|
13.93
|
33.89
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
5.43
|
17.26
|
149.93
|
1560.27
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1560.27
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
7.16
|
27.05
|
174.45
|
1560.27
|