|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.02
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
12.37
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.59
|
-
|
-
|
58.05
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
9.92
|
-
|
-
|
221.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
8.94
|
-
|
-
|
221.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
10.61
|
-
|
-
|
221.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
10.50
|
-
|
-
|
221.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1174.64
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.61
|
12.10
|
29.66
|
1160.44
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.00
|
9.70
|
25.07
|
1160.44
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.00
|
7.21
|
23.40
|
1160.44
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.06
|
18.65
|
39.74
|
1160.44
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.36
|
11.37
|
28.24
|
1160.44
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.34
|
11.35
|
-
|
1160.44
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.27
|
14.13
|
33.58
|
1160.44
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.19
|
13.96
|
33.28
|
1160.44
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.43
|
-3.27
|
6.48
|
34.51
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
27.54
|
20.05
|
98.59
|
1574.39
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1574.39
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
29.91
|
29.87
|
119.08
|
1574.39
|
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