|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
10.67
|
22.46
|
28.61
|
1080.72
|
|
OptoFlex Z Fonds
|
|
FERI AG
|
EUR
|
10.44
|
-
|
-
|
1080.72
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
14.84
|
28.90
|
15.77
|
37.78
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
24.00
|
68.52
|
67.78
|
1693.57
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1649.58
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
27.19
|
80.87
|
88.05
|
1693.57
|
|
US EquityFlex P Fonds
|
|
FERI AG
|
USD
|
26.35
|
77.38
|
82.45
|
1693.57
|
|
US EquityFlex X Fonds
|
26197068
|
FERI AG
|
USD
|
27.50
|
83.10
|
92.51
|
1693.57
|
|
US EquityFlex Y Fonds
|
26197074
|
FERI AG
|
USD
|
27.46
|
82.91
|
92.03
|
1693.57
|
|
US EquityFlex Z Fonds
|
|
FERI AG
|
USD
|
26.95
|
-
|
-
|
1693.57
|