|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.52
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
5.72
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.28
|
-
|
-
|
81.38
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.15
|
46.02
|
-
|
293.15
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.42
|
43.61
|
-
|
293.15
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.65
|
48.35
|
-
|
293.15
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.30
|
47.43
|
-
|
293.15
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
18.09
|
-
|
-
|
293.15
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
39.3
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.66
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1015.35
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
11.01
|
21.18
|
24.74
|
1015.35
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
10.18
|
18.61
|
20.20
|
1015.35
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
8.60
|
12.87
|
15.21
|
1015.35
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
13.22
|
27.35
|
35.95
|
1015.35
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
10.71
|
20.29
|
23.28
|
1015.35
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1015.35
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
11.58
|
23.18
|
28.47
|
1015.35
|
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