|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
11.67
|
27.68
|
16.53
|
1292.32
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
45.51
|
68.44
|
36.52
|
438.21
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.03
|
6.19
|
-11.96
|
1125.7
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
24.90
|
57.25
|
61.41
|
5764.71
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
27.23
|
55.58
|
47.77
|
2403.83
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
0.69
|
8.28
|
-2.07
|
772.06
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
16.58
|
32.71
|
27.23
|
108.75
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
16.30
|
31.45
|
25.19
|
108.75
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
23.54
|
45.83
|
42.51
|
160.11
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
23.28
|
44.32
|
39.75
|
160.11
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
16.35
|
30.18
|
21.95
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
23.72
|
44.31
|
38.11
|
88.04
|
|
FERI Systematic Global Equity I Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
27.44
|
-
|
-
|
528.43
|
|
FERI Systematic Global Equity X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
27.55
|
-
|
-
|
528.43
|
|
FERI Systematic Global Equity Y Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
27.61
|
-
|
-
|
528.43
|
|
FS Exponential Technologies F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
24.46
|
71.26
|
59.11
|
104.76
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
23.99
|
67.09
|
54.15
|
104.76
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
23.13
|
63.90
|
49.32
|
104.76
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
24.47
|
71.34
|
59.23
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
24.73
|
70.40
|
59.38
|
104.76
|