|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.17
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-7.10
|
-
|
-
|
75.5
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.77
|
-
|
-
|
75.5
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
24.45
|
62.27
|
-
|
310.46
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.78
|
59.70
|
-
|
310.46
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
25.01
|
64.46
|
-
|
310.46
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
24.79
|
63.77
|
-
|
310.46
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.61
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
34.61
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
34.61
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1083.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
3.79
|
21.60
|
24.76
|
1057.73
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
2.96
|
18.99
|
20.25
|
1057.73
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
1.25
|
13.42
|
15.89
|
1057.73
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
5.94
|
28.08
|
35.57
|
1057.73
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
3.48
|
20.72
|
23.32
|
1057.73
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1057.73
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
4.37
|
23.66
|
28.54
|
1057.73
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
4.33
|
23.47
|
28.22
|
1057.73
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
8.34
|
21.68
|
10.04
|
35.27
|
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