|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.55
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-0.09
|
-
|
-
|
57.45
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.62
|
-
|
-
|
57.45
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
8.00
|
-
|
-
|
260.02
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
7.00
|
-
|
-
|
260.02
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
8.64
|
-
|
-
|
260.02
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
8.47
|
-
|
-
|
260.02
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1203.98
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
0.06
|
16.08
|
22.98
|
1203.98
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.78
|
13.50
|
18.51
|
1203.98
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.71
|
9.76
|
15.82
|
1203.98
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.62
|
23.06
|
32.50
|
1203.98
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-0.25
|
15.26
|
21.56
|
1203.98
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1203.98
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.68
|
18.21
|
26.74
|
1203.98
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.60
|
18.02
|
26.44
|
1203.98
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.14
|
5.04
|
12.42
|
32.43
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
5.32
|
45.17
|
94.26
|
1266.66
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1266.66
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
7.41
|
57.01
|
115.12
|
1266.66
|
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