|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.08
|
20.18
|
-
|
85.81
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
7.24
|
12.20
|
-
|
85.81
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.95
|
-
|
-
|
85.81
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
16.52
|
53.92
|
-
|
300.08
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
16.01
|
51.51
|
-
|
300.08
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.99
|
56.35
|
-
|
300.08
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.65
|
55.37
|
-
|
300.08
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
16.68
|
-
|
-
|
300.08
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
43.4
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
43.4
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
47.55
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1062.11
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.74
|
19.96
|
24.26
|
1062.11
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
8.97
|
17.44
|
19.76
|
1062.11
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.40
|
11.79
|
14.53
|
1062.11
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.90
|
26.10
|
35.59
|
1062.11
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.48
|
19.09
|
22.82
|
1062.11
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1062.11
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
10.33
|
21.95
|
27.99
|
1062.11
|