|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.27
|
21.33
|
-
|
104.74
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.42
|
13.16
|
-
|
104.74
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.44
|
14.91
|
-
|
104.74
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
18.36
|
58.55
|
-
|
331.93
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
17.93
|
56.03
|
-
|
331.93
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
18.93
|
61.09
|
-
|
331.93
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
18.51
|
60.04
|
-
|
331.93
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
18.64
|
-
|
-
|
331.93
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
46.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
46.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1095.05
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.95
|
23.31
|
27.96
|
1095.05
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.22
|
20.74
|
23.33
|
1095.05
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.22
|
13.18
|
17.37
|
1095.05
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.38
|
27.69
|
40.07
|
1095.05
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.35
|
20.67
|
26.58
|
1095.05
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1095.05
|
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