|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.82
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-5.39
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.52
|
-
|
-
|
61.47
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.66
|
56.08
|
-
|
298.34
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.63
|
53.42
|
-
|
298.34
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
19.23
|
58.29
|
-
|
298.34
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
19.03
|
57.64
|
-
|
298.34
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1078.58
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
1.99
|
21.37
|
24.27
|
1078.58
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.04
|
18.61
|
19.66
|
1078.58
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.59
|
13.25
|
15.89
|
1078.58
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.14
|
28.08
|
35.01
|
1078.58
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
1.63
|
20.44
|
22.80
|
1078.58
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1078.58
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.59
|
23.47
|
28.08
|
1078.58
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.54
|
23.29
|
27.75
|
1078.58
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
2.81
|
16.08
|
9.50
|
35.69
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
8.26
|
68.09
|
79.93
|
1557.83
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1557.83
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
11.16
|
80.13
|
100.44
|
1557.83
|
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