|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.45
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.46
|
-
|
-
|
60.73
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.83
|
-
|
-
|
60.73
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.73
|
-
|
-
|
251.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.75
|
-
|
-
|
251.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.39
|
-
|
-
|
251.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.30
|
-
|
-
|
251.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1183.46
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.70
|
13.93
|
31.03
|
1222.97
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.01
|
11.49
|
26.40
|
1222.97
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.06
|
8.69
|
24.43
|
1183.46
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.12
|
20.66
|
40.98
|
1183.46
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.42
|
13.18
|
29.59
|
1183.46
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.41
|
13.16
|
-
|
1183.46
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.35
|
15.98
|
34.98
|
1222.97
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.28
|
15.81
|
34.68
|
1222.97
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
6.63
|
1.43
|
6.56
|
34.06
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
22.71
|
28.32
|
99.06
|
1565.57
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1565.57
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
24.86
|
39.00
|
119.09
|
1601.82
|
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