|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.07
|
19.34
|
-
|
88.41
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
12.08
|
14.58
|
-
|
88.41
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.02
|
-
|
-
|
88.41
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
25.46
|
57.84
|
-
|
318.61
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
24.98
|
55.35
|
-
|
318.61
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
25.96
|
60.33
|
-
|
318.61
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
25.61
|
59.32
|
-
|
318.61
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
25.68
|
-
|
-
|
318.61
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.3
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1062.11
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
10.14
|
20.69
|
25.17
|
1080.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.38
|
18.16
|
20.64
|
1080.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.78
|
12.40
|
15.24
|
1080.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
12.16
|
26.79
|
36.64
|
1080.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.89
|
19.82
|
23.73
|
1080.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.71
|
22.67
|
28.92
|
1080.72
|