|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.09
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.76
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.68
|
-
|
-
|
75.5
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
24.69
|
63.41
|
-
|
310.46
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.99
|
60.81
|
-
|
310.46
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
25.25
|
65.61
|
-
|
310.46
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
25.03
|
64.92
|
-
|
310.46
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.61
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
4.11
|
21.99
|
25.12
|
1057.73
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
3.28
|
19.38
|
20.61
|
1057.73
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
1.58
|
13.80
|
16.25
|
1057.73
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
6.25
|
28.51
|
35.95
|
1057.73
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
3.80
|
21.11
|
23.69
|
1057.73
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1057.73
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
4.70
|
24.06
|
28.92
|
1057.73
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
4.65
|
23.86
|
28.59
|
1057.73
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
8.04
|
21.55
|
10.31
|
35.27
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
17.32
|
76.67
|
79.40
|
1553.25
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1553.25
|
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