|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.84
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.77
|
-
|
-
|
63.58
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.75
|
-
|
-
|
63.58
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
13.80
|
89.18
|
-
|
291.91
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
12.80
|
86.01
|
-
|
291.91
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
14.40
|
91.94
|
-
|
291.91
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
14.22
|
91.14
|
-
|
291.91
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1094.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.85
|
24.79
|
23.91
|
1094.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
0.91
|
21.97
|
19.34
|
1094.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.76
|
16.72
|
15.82
|
1094.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
3.85
|
32.00
|
34.46
|
1094.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.49
|
23.85
|
22.43
|
1094.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1094.05
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.49
|
27.04
|
27.79
|
1094.05
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.42
|
26.84
|
27.46
|
1094.05
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
5.80
|
19.68
|
12.54
|
35.14
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
10.32
|
85.87
|
85.08
|
1497.7
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1497.7
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
13.16
|
99.76
|
106.03
|
1497.7
|
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