|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.21
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
5.59
|
-
|
-
|
86.04
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.06
|
-
|
-
|
86.04
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.64
|
58.60
|
-
|
299.65
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
18.10
|
56.23
|
-
|
299.65
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.10
|
61.05
|
-
|
299.65
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.76
|
60.05
|
-
|
299.65
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
18.77
|
-
|
-
|
299.65
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
43.4
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.55
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1039.51
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.72
|
21.15
|
25.06
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.93
|
18.60
|
20.52
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.35
|
12.83
|
15.30
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.93
|
27.40
|
36.44
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.45
|
20.27
|
23.60
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1039.51
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
11.31
|
23.15
|
28.81
|
1062.11
|
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