|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.15
|
21.30
|
-
|
106.24
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
8.37
|
13.25
|
-
|
106.24
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.17
|
-
|
-
|
106.24
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
22.72
|
68.50
|
-
|
324.09
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
21.32
|
64.53
|
-
|
324.09
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.23
|
71.16
|
-
|
324.09
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
22.85
|
70.09
|
-
|
324.09
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
23.05
|
-
|
-
|
324.09
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.27
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.27
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.51
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1100.63
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.83
|
22.24
|
25.64
|
1100.63
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.09
|
19.68
|
21.08
|
1100.63
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.44
|
13.74
|
15.32
|
1100.63
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.70
|
28.35
|
37.35
|
1100.63
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.58
|
21.34
|
24.17
|
1100.63
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1100.63
|
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