|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.96
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-8.29
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.51
|
-
|
-
|
75.11
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.08
|
57.49
|
-
|
312.97
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.36
|
54.98
|
-
|
312.97
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.61
|
59.62
|
-
|
312.97
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.40
|
58.92
|
-
|
312.97
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
38.38
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1040.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.79
|
21.13
|
24.52
|
1040.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.96
|
18.54
|
20.02
|
1040.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
0.28
|
12.91
|
15.56
|
1040.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.96
|
27.49
|
35.40
|
1040.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.48
|
20.25
|
23.08
|
1040.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1040.15
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
3.36
|
23.17
|
28.28
|
1040.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
3.32
|
22.98
|
27.96
|
1040.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.64
|
19.72
|
10.23
|
35.45
|
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