|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
6.17
|
-
|
-
|
60.88
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
7.18
|
-
|
-
|
60.88
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.47
|
-
|
-
|
60.88
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
15.68
|
-
|
-
|
261.88
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
14.74
|
-
|
-
|
261.88
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
16.34
|
-
|
-
|
261.88
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
16.17
|
-
|
-
|
261.88
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1210.83
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
5.24
|
13.05
|
36.95
|
1210.83
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
4.49
|
10.60
|
32.10
|
1210.83
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
2.56
|
7.57
|
29.60
|
1210.83
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
6.68
|
19.85
|
47.08
|
1210.83
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
4.94
|
12.28
|
35.43
|
1210.83
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
4.95
|
12.27
|
-
|
1210.83
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
5.88
|
15.09
|
41.08
|
1210.83
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
5.80
|
14.91
|
40.75
|
1210.83
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
4.11
|
3.13
|
5.45
|
33.89
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
14.74
|
28.55
|
112.36
|
1560.27
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1560.27
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
16.85
|
39.43
|
133.92
|
1560.27
|
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