|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
4.59
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
-4.55
|
-
|
-
|
61.47
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
2.27
|
-
|
-
|
61.47
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
21.13
|
60.18
|
-
|
298.34
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
20.12
|
57.51
|
-
|
298.34
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
21.63
|
62.35
|
-
|
298.34
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
21.44
|
61.68
|
-
|
298.34
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1078.58
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
2.32
|
21.81
|
24.85
|
1078.58
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
1.45
|
19.15
|
20.32
|
1078.58
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-0.18
|
13.70
|
16.49
|
1078.58
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
4.41
|
28.52
|
35.63
|
1078.58
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
2.01
|
20.94
|
23.43
|
1078.58
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-0.47
|
9.97
|
-
|
1078.58
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
2.88
|
23.88
|
28.64
|
1078.58
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
2.84
|
23.69
|
28.31
|
1078.58
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
3.94
|
18.42
|
10.49
|
35.69
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
9.05
|
69.24
|
84.21
|
1557.83
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1557.83
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
12.00
|
81.30
|
105.09
|
1557.83
|
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