|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.37
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
12.46
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.89
|
-
|
-
|
58.05
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
10.32
|
-
|
-
|
221.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
9.33
|
-
|
-
|
221.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.01
|
-
|
-
|
221.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
10.91
|
-
|
-
|
221.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1174.64
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
6.72
|
12.08
|
28.66
|
1160.44
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
6.11
|
9.68
|
24.11
|
1160.44
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
4.14
|
7.17
|
22.45
|
1160.44
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
8.21
|
18.65
|
38.74
|
1160.44
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
6.47
|
11.34
|
27.25
|
1160.44
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
6.44
|
11.32
|
-
|
1160.44
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
7.37
|
14.11
|
32.54
|
1160.44
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
7.30
|
13.94
|
32.26
|
1160.44
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.84
|
-2.15
|
6.83
|
34.51
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
24.00
|
20.64
|
95.16
|
1574.39
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1574.39
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
26.51
|
30.37
|
115.31
|
1574.39
|
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