|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
33.50
|
64.55
|
50.51
|
93.13
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
16.27
|
30.79
|
28.36
|
176.38
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
20.18
|
40.92
|
43.24
|
172.55
|
|
MultiSelect Welt-Aktien - I - Fonds
|
852249
|
Feri (Luxembourg) S.A.
|
EUR
|
29.13
|
45.13
|
31.62
|
18.63
|
|
X of the Best - ausgewogen Fonds
|
11147988
|
Feri (Luxembourg) S.A.
|
EUR
|
12.81
|
22.84
|
15.64
|
59.5
|
|
X of the Best - dynamisch Fonds
|
4385621
|
Feri (Luxembourg) S.A.
|
EUR
|
21.66
|
30.49
|
29.34
|
913.34
|
|
smarTrack balanced A Fonds
|
3491650
|
Feri (Luxembourg) S.A.
|
EUR
|
17.37
|
25.50
|
15.71
|
38.25
|
|
smarTrack dynamic A Fonds
|
3491644
|
Feri (Luxembourg) S.A.
|
EUR
|
32.24
|
42.30
|
36.07
|
50.13
|
|
smarTrack growth A Fonds
|
3491632
|
Feri (Luxembourg) S.A.
|
EUR
|
24.48
|
36.24
|
25.88
|
99.59
|