|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.21
|
19.98
|
-
|
88.41
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.26
|
15.23
|
-
|
88.41
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.15
|
-
|
-
|
88.41
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
20.87
|
63.75
|
-
|
318.61
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
20.39
|
61.15
|
-
|
318.61
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
21.35
|
66.36
|
-
|
318.61
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
21.01
|
65.30
|
-
|
318.61
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
21.08
|
-
|
-
|
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 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
|
10.27
|
21.01
|
25.35
|
1080.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.51
|
18.47
|
20.81
|
1080.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.89
|
12.68
|
15.35
|
1080.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.29
|
27.13
|
36.86
|
1080.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.01
|
20.13
|
23.90
|
1080.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1080.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.84
|
23.00
|
29.10
|
1080.72
|
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