|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
2.17
|
22.95
|
19.39
|
1262.71
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
13.06
|
33.45
|
20.93
|
413.31
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
11.92
|
31.59
|
39.17
|
410.77
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.67
|
3.58
|
-13.97
|
1095.46
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
3.57
|
46.89
|
71.15
|
5293.63
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
1.97
|
41.63
|
53.73
|
2386.03
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.17
|
6.99
|
-3.40
|
745.48
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.32
|
21.62
|
25.73
|
92.34
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.05
|
20.45
|
23.69
|
92.34
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.19
|
30.17
|
40.74
|
133.46
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.88
|
28.79
|
37.90
|
133.46
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.22
|
18.55
|
20.54
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
5.41
|
28.01
|
36.42
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.72
|
48.48
|
49.30
|
133.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
-1.35
|
45.83
|
44.80
|
133.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.03
|
53.49
|
55.89
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.03
|
51.48
|
54.49
|
133.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.01
|
51.46
|
54.36
|
133.55
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.50
|
23.30
|
37.75
|
172.1
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
16.85
|
32.56
|
53.77
|
172.1
|
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