|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
3.49
|
-
|
-
|
63.7
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
1.76
|
-
|
-
|
63.7
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
1.81
|
-
|
-
|
63.7
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
-11.78
|
-
|
-
|
269.28
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
-12.63
|
-
|
-
|
269.28
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
-11.25
|
-
|
-
|
269.28
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
-11.38
|
-
|
-
|
269.28
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1209.53
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
-1.47
|
4.63
|
22.32
|
1209.53
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
-2.27
|
2.32
|
17.95
|
1209.53
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
-4.13
|
-0.77
|
15.54
|
1209.53
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
-0.16
|
11.00
|
31.35
|
1209.53
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
-1.76
|
3.90
|
20.94
|
1209.53
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
-1.76
|
3.89
|
-
|
1209.53
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
-0.86
|
6.56
|
26.02
|
1209.53
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
-0.94
|
6.39
|
25.73
|
1209.53
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
-3.01
|
-5.31
|
7.80
|
33.71
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
-0.21
|
9.57
|
93.31
|
1394.88
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1394.88
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
1.31
|
18.74
|
112.83
|
1394.88
|
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