|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.57
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.34
|
-
|
-
|
53.76
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.42
|
-
|
-
|
53.76
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
10.99
|
-
|
-
|
274.17
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
10.05
|
-
|
-
|
274.17
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.62
|
-
|
-
|
274.17
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.44
|
-
|
-
|
274.17
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1170.01
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.43
|
15.01
|
24.37
|
1170.01
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.54
|
12.44
|
19.84
|
1170.01
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.27
|
8.45
|
16.75
|
1170.01
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.29
|
22.16
|
34.52
|
1170.01
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.09
|
14.17
|
22.91
|
1170.01
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1170.01
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.05
|
17.10
|
28.24
|
1170.01
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.98
|
16.91
|
28.01
|
1170.01
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.74
|
8.58
|
11.65
|
33.94
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
13.30
|
52.95
|
94.56
|
1380.62
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1380.62
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.15
|
65.25
|
116.03
|
1380.62
|
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