|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.51
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
9.58
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.85
|
-
|
-
|
60.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
16.93
|
-
|
-
|
251.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
15.95
|
-
|
-
|
251.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
17.59
|
-
|
-
|
251.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
17.50
|
-
|
-
|
251.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1183.46
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.85
|
13.88
|
30.60
|
1222.97
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.15
|
11.44
|
25.97
|
1222.97
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.20
|
8.62
|
23.99
|
1222.97
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.33
|
20.66
|
40.59
|
1222.97
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.57
|
13.12
|
29.16
|
1222.97
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.56
|
13.11
|
-
|
1183.46
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.50
|
15.93
|
34.54
|
1222.97
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.42
|
15.75
|
34.24
|
1222.97
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.41
|
1.34
|
5.95
|
34.15
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
24.54
|
29.09
|
95.52
|
1601.82
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1565.57
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
26.74
|
39.88
|
115.30
|
1601.82
|
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