|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
10.79
|
22.79
|
28.79
|
1080.72
|
|
OptoFlex Z Fonds
|
|
FERI AG
|
EUR
|
10.56
|
-
|
-
|
1080.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
12.86
|
27.26
|
13.88
|
37.78
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
23.66
|
71.76
|
65.94
|
1693.57
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1693.57
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
26.86
|
84.43
|
86.14
|
1693.57
|
|
US EquityFlex P Fonds
|
|
FERI AG
|
USD
|
26.06
|
80.92
|
80.63
|
1693.57
|
|
US EquityFlex X Fonds
|
26197068
|
FERI AG
|
USD
|
27.17
|
86.70
|
90.55
|
1693.57
|
|
US EquityFlex Y Fonds
|
26197074
|
FERI AG
|
USD
|
27.12
|
86.51
|
90.06
|
1693.57
|
|
US EquityFlex Z Fonds
|
|
FERI AG
|
USD
|
26.59
|
-
|
-
|
1693.57
|