|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.96
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
1.85
|
-
|
-
|
81.38
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.60
|
-
|
-
|
81.38
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
34.54
|
50.48
|
-
|
293.15
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
33.71
|
47.99
|
-
|
293.15
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
35.16
|
52.88
|
-
|
293.15
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
34.73
|
51.83
|
-
|
293.15
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
34.47
|
-
|
-
|
293.15
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
39.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
39.3
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
31.97
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
32.38
|
-
|
-
|
491.55
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
32.44
|
-
|
-
|
491.55
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.66
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1015.35
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
16.75
|
20.86
|
24.07
|
1015.35
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
15.87
|
18.28
|
19.56
|
1015.35
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
14.05
|
12.56
|
14.70
|
1015.35
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
19.29
|
27.06
|
35.16
|
1015.35
|
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