|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.75
|
-
|
-
|
60.88
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
6.16
|
-
|
-
|
60.88
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.05
|
-
|
-
|
60.88
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
9.70
|
-
|
-
|
261.88
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
8.77
|
-
|
-
|
261.88
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
10.31
|
-
|
-
|
261.88
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
10.17
|
-
|
-
|
261.88
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1210.83
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.35
|
8.67
|
28.13
|
1210.83
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.53
|
6.28
|
23.57
|
1210.83
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.40
|
3.17
|
21.13
|
1210.83
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.69
|
15.24
|
37.65
|
1210.83
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.05
|
7.92
|
26.69
|
1210.83
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
2.05
|
7.91
|
-
|
1210.83
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.98
|
10.66
|
32.00
|
1210.83
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.90
|
10.49
|
31.70
|
1210.83
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
2.46
|
1.06
|
15.33
|
33.89
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
7.15
|
16.26
|
120.94
|
1560.27
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1560.27
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
8.89
|
26.10
|
143.37
|
1560.27
|
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