|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.86
|
-
|
-
|
58.39
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-2.19
|
-
|
-
|
58.39
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.79
|
-
|
-
|
58.39
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
6.08
|
-
|
-
|
276.24
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
5.06
|
-
|
-
|
276.24
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
6.70
|
-
|
-
|
276.24
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
6.52
|
-
|
-
|
276.24
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1185.25
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
-0.04
|
18.85
|
23.18
|
1185.25
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-0.89
|
16.20
|
18.71
|
1185.25
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-2.70
|
12.27
|
15.91
|
1185.25
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
1.63
|
25.88
|
32.96
|
1185.25
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-0.36
|
17.99
|
21.75
|
1185.25
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1185.25
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
0.58
|
21.02
|
27.00
|
1185.25
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
0.51
|
20.82
|
26.78
|
1185.25
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
1.93
|
8.16
|
10.29
|
33.52
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
3.86
|
61.64
|
88.91
|
1348.32
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1348.32
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
6.17
|
73.56
|
108.98
|
1348.32
|
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