|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.78
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
1.52
|
-
|
-
|
76.19
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.48
|
-
|
-
|
76.19
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
5.67
|
57.08
|
-
|
325.7
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
4.88
|
54.47
|
-
|
325.7
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
6.30
|
59.42
|
-
|
325.7
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
5.90
|
58.31
|
-
|
325.7
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
40.39
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
40.39
|
|
FERI Systematic Global Equity I Fonds
|
|
FERI AG
|
EUR
|
15.92
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity X Fonds
|
|
FERI AG
|
EUR
|
16.34
|
-
|
-
|
504.15
|
|
FERI Systematic Global Equity Y Fonds
|
|
FERI AG
|
EUR
|
16.39
|
-
|
-
|
504.15
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1017.91
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
8.26
|
20.69
|
23.33
|
1017.91
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.39
|
18.08
|
18.82
|
1017.91
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.88
|
12.41
|
14.15
|
1017.91
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
10.64
|
26.94
|
34.26
|
1017.91
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.94
|
19.79
|
21.87
|
1017.91
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1017.91
|
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