|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.96
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
10.46
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.24
|
-
|
-
|
60.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.14
|
-
|
-
|
251.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.12
|
-
|
-
|
251.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.80
|
-
|
-
|
251.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.63
|
-
|
-
|
251.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1183.46
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.98
|
15.31
|
30.76
|
1222.97
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.25
|
12.85
|
26.12
|
1222.97
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.32
|
9.92
|
24.05
|
1222.97
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.44
|
22.20
|
40.72
|
1222.97
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.69
|
14.55
|
29.31
|
1222.97
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.68
|
14.53
|
-
|
1222.97
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.63
|
17.38
|
34.71
|
1222.97
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.56
|
17.21
|
34.41
|
1222.97
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.48
|
3.30
|
5.64
|
34.15
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
24.83
|
36.76
|
95.19
|
1601.82
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1601.82
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
27.10
|
48.24
|
115.06
|
1601.82
|
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