|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
8.07
|
19.83
|
-
|
88.41
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.19
|
17.07
|
-
|
88.41
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
6.06
|
-
|
-
|
88.41
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
23.48
|
56.81
|
-
|
318.61
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
23.00
|
54.28
|
-
|
318.61
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
23.97
|
59.30
|
-
|
318.61
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
23.61
|
58.27
|
-
|
318.61
|
|
EuroEquityFlex ZF Fonds
|
|
FERI AG
|
EUR
|
23.70
|
-
|
-
|
318.61
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
45.3
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
45.3
|
|
FERI Systematic Market Neutral Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
FERI Systematic Market Neutral Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
49.1
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1080.72
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
9.86
|
20.53
|
25.46
|
1080.72
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
9.11
|
18.01
|
20.91
|
1080.72
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
7.49
|
12.23
|
15.36
|
1080.72
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
11.81
|
26.53
|
37.01
|
1080.72
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
9.61
|
19.66
|
24.00
|
1080.72
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1080.72
|
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