|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.71
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-6.69
|
-
|
-
|
75.11
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
3.30
|
-
|
-
|
75.11
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
16.35
|
62.89
|
-
|
312.97
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
15.78
|
60.50
|
-
|
312.97
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.92
|
65.22
|
-
|
312.97
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.55
|
64.09
|
-
|
312.97
|
|
FERI Global Select Long/Short Fonds I EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y EUR Fonds
|
|
FERI AG
|
EUR
|
-
|
-
|
-
|
38.38
|
|
FERI Global Select Long/Short Fonds Y USD Fonds
|
|
FERI AG
|
USD
|
-
|
-
|
-
|
38.38
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1040.15
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
4.08
|
22.33
|
25.87
|
1040.15
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
3.28
|
19.72
|
21.31
|
1040.15
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
1.62
|
14.00
|
16.68
|
1040.15
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
6.25
|
28.64
|
36.91
|
1040.15
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
3.79
|
21.44
|
24.40
|
1040.15
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1040.15
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
4.65
|
24.37
|
29.65
|
1040.15
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
4.62
|
24.18
|
29.32
|
1040.15
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
9.87
|
24.49
|
13.92
|
35.45
|
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