|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.85
|
-
|
-
|
50.26
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
9.98
|
-
|
-
|
50.26
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.22
|
-
|
-
|
50.26
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
12.81
|
-
|
-
|
223.7
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
12.36
|
-
|
-
|
223.7
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
13.47
|
-
|
-
|
223.7
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
13.31
|
-
|
-
|
223.7
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1185.32
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
8.00
|
12.57
|
29.65
|
1174.64
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.42
|
10.17
|
25.07
|
1174.64
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.41
|
7.85
|
23.61
|
1174.64
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.46
|
19.04
|
39.88
|
1174.64
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.80
|
11.85
|
28.24
|
1174.64
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.77
|
11.82
|
-
|
1174.64
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.62
|
14.62
|
33.58
|
1174.64
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.53
|
14.44
|
33.29
|
1174.64
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
11.70
|
-3.99
|
7.68
|
34.05
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
32.85
|
20.29
|
103.04
|
1412.77
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1393.23
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
35.40
|
29.27
|
124.05
|
1412.77
|
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