|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
3.28
|
21.91
|
19.86
|
1262.85
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
14.80
|
32.05
|
22.31
|
421.38
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
13.63
|
30.16
|
38.49
|
408.46
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.30
|
3.98
|
-13.79
|
1090.96
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
4.39
|
43.13
|
70.64
|
5319.41
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
2.86
|
38.53
|
53.53
|
2400.46
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
0.11
|
7.22
|
-3.31
|
742.29
|
|
FERI Core Strategy Balanced F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.93
|
21.31
|
25.60
|
92.34
|
|
FERI Core Strategy Balanced P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
4.67
|
20.15
|
23.56
|
92.34
|
|
FERI Core Strategy Dynamic F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.95
|
29.72
|
40.56
|
133.46
|
|
FERI Core Strategy Dynamic P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.62
|
28.36
|
37.74
|
133.46
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
3.84
|
18.24
|
20.41
|
72.72
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
6.16
|
27.57
|
36.24
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
0.26
|
47.00
|
47.97
|
133.55
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
-0.38
|
44.38
|
43.51
|
133.55
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
1.06
|
51.87
|
54.42
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
0.95
|
49.97
|
53.12
|
133.55
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
0.96
|
49.92
|
52.96
|
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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