|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.40
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-4.83
|
-
|
-
|
63.09
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.04
|
-
|
-
|
63.09
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
17.89
|
63.28
|
-
|
302.62
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
16.95
|
60.60
|
-
|
302.62
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.43
|
65.49
|
-
|
302.62
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.23
|
64.81
|
-
|
302.62
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.27
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.50
|
22.49
|
25.08
|
1083.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.68
|
19.86
|
20.59
|
1083.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.03
|
14.31
|
16.62
|
1083.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.65
|
29.21
|
35.98
|
1083.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.21
|
21.62
|
23.67
|
1083.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1083.72
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.09
|
24.59
|
28.90
|
1083.72
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.04
|
24.40
|
28.57
|
1083.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.99
|
18.85
|
10.69
|
35.46
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
9.13
|
76.93
|
82.47
|
1568.22
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1568.22
|
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