|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.48
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-4.46
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.13
|
-
|
-
|
76.19
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
11.62
|
51.59
|
-
|
325.7
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
10.92
|
49.13
|
-
|
325.7
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
12.17
|
53.81
|
-
|
325.7
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.80
|
52.73
|
-
|
325.7
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
40.39
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1017.91
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
5.46
|
21.32
|
26.10
|
1017.91
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
4.64
|
18.72
|
21.52
|
1017.91
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
2.95
|
13.01
|
16.86
|
1017.91
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
7.67
|
27.61
|
37.18
|
1017.91
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
5.16
|
20.43
|
24.62
|
1017.91
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1017.91
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
6.03
|
23.34
|
29.89
|
1017.91
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
6.00
|
23.16
|
29.56
|
1017.91
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
9.74
|
23.15
|
12.25
|
35.58
|
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