|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
5.63
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
11.89
|
-
|
-
|
58.05
|
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
4.35
|
-
|
-
|
58.05
|
|
EuroEquityFlex I Fonds
|
57444852
|
FERI AG
|
EUR
|
11.29
|
-
|
-
|
221.8
|
|
EuroEquityFlex P Fonds
|
57444854
|
FERI AG
|
EUR
|
10.33
|
-
|
-
|
221.8
|
|
EuroEquityFlex X Fonds
|
57444857
|
FERI AG
|
EUR
|
11.98
|
-
|
-
|
221.8
|
|
EuroEquityFlex Y Fonds
|
57444860
|
FERI AG
|
EUR
|
11.88
|
-
|
-
|
221.8
|
|
OptoFlex F Fonds
|
|
FERI AG
|
EUR
|
4.90
|
-
|
-
|
1174.64
|
|
OptoFlex I Fonds
|
20186898
|
FERI AG
|
EUR
|
7.71
|
12.08
|
29.86
|
1160.44
|
|
OptoFlex P Fonds
|
20236381
|
FERI AG
|
EUR
|
7.11
|
9.68
|
25.26
|
1160.44
|
|
OptoFlex S Fonds
|
30143933
|
FERI AG
|
CHF
|
5.07
|
7.17
|
23.53
|
1160.44
|
|
OptoFlex U Fonds
|
|
FERI AG
|
USD
|
9.14
|
18.64
|
39.91
|
1160.44
|
|
OptoFlex V Fonds
|
39509598
|
FERI AG
|
EUR
|
7.46
|
11.35
|
28.44
|
1160.44
|
|
OptoFlex V1 Fonds
|
55644282
|
FERI AG
|
EUR
|
7.44
|
11.33
|
-
|
1160.44
|
|
OptoFlex X Fonds
|
20235814
|
FERI AG
|
EUR
|
8.36
|
14.11
|
33.78
|
1160.44
|
|
OptoFlex Y Fonds
|
20236386
|
FERI AG
|
EUR
|
8.28
|
13.94
|
33.49
|
1160.44
|
|
PRO change AMI I (a) Fonds
|
|
FERI AG
|
EUR
|
7.55
|
-3.29
|
6.54
|
34.51
|
|
US EquityFlex E Fonds
|
|
FERI AG
|
EUR
|
27.16
|
18.19
|
97.72
|
1574.39
|
|
US EquityFlex F Fonds
|
|
FERI AG
|
USD
|
34.57
|
-
|
-
|
1574.39
|
|
US EquityFlex I Fonds
|
|
FERI AG
|
USD
|
29.44
|
27.87
|
118.05
|
1574.39
|
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