|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
7.60
|
24.67
|
13.24
|
1294.73
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
24.91
|
49.12
|
19.16
|
434.51
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
2.00
|
5.94
|
-13.20
|
1143.68
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
13.35
|
50.47
|
56.00
|
5630.92
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
13.90
|
46.71
|
39.78
|
2347.59
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
2.22
|
7.89
|
-2.85
|
778.39
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.21
|
30.27
|
24.70
|
97.89
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.93
|
29.04
|
22.67
|
97.89
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
17.63
|
41.86
|
38.89
|
146.72
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
17.37
|
40.38
|
36.11
|
146.72
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
12.74
|
27.53
|
19.54
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
17.55
|
40.10
|
34.62
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
10.50
|
47.19
|
32.19
|
95.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
9.82
|
44.51
|
28.14
|
95.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
11.24
|
51.35
|
36.97
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
11.13
|
50.04
|
36.65
|
95.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
11.18
|
50.06
|
36.59
|
95.55
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
14.65
|
26.85
|
29.18
|
172.55
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
18.26
|
36.51
|
44.49
|
173.14
|
|
MultiSelect Welt-Aktien - I - Fonds
|
852249
|
Feri (Luxembourg) S.A.
|
EUR
|
13.30
|
43.86
|
29.18
|
20.1
|