|
Best Balanced Concept Fonds
|
10095002
|
Feri (Luxembourg) S.A.
|
EUR
|
11.98
|
3.82
|
-
|
1195.16
|
|
Best Emerging Markets Concept Fonds
|
1646166
|
Feri (Luxembourg) S.A.
|
EUR
|
16.38
|
0.51
|
9.65
|
363.62
|
|
Best Europe Concept Fonds
|
1646161
|
Feri (Luxembourg) S.A.
|
EUR
|
5.61
|
-3.68
|
16.66
|
364.08
|
|
Best Global Bond Concept Fonds
|
1646175
|
Feri (Luxembourg) S.A.
|
EUR
|
1.04
|
-11.62
|
-12.23
|
1173.26
|
|
Best Global Concept Fonds
|
1646157
|
Feri (Luxembourg) S.A.
|
EUR
|
26.16
|
23.45
|
66.27
|
5151.27
|
|
Best Opportunity Concept Fonds
|
1646199
|
Feri (Luxembourg) S.A.
|
EUR
|
27.08
|
17.14
|
53.23
|
2323.63
|
|
Best Special Bond Concept Fonds
|
1646212
|
Feri (Luxembourg) S.A.
|
EUR
|
2.84
|
-3.41
|
-2.87
|
594.95
|
|
FERI Strategieportfolio Ausgewogen F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
10.20
|
6.66
|
25.01
|
72.72
|
|
FERI Strategieportfolio Ausgewogen P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
9.67
|
5.54
|
-
|
74.65
|
|
FERI Strategieportfolio Ausgewogen SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
10.07
|
3.31
|
-
|
72.72
|
|
FERI Strategieportfolio Dynamisch F Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
14.16
|
11.38
|
-
|
88.04
|
|
FERI Strategieportfolio Dynamisch P Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.76
|
9.97
|
-
|
102.6
|
|
FERI Strategieportfolio Dynamisch SL EUR Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
14.34
|
8.57
|
-
|
88.04
|
|
FS Exponential Technologies I Fonds
|
48788437
|
Feri (Luxembourg) S.A.
|
EUR
|
21.17
|
22.91
|
73.43
|
137.11
|
|
FS Exponential Technologies P Fonds
|
48788440
|
Feri (Luxembourg) S.A.
|
EUR
|
20.27
|
20.68
|
68.17
|
137.11
|
|
FS Exponential Technologies S Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
22.43
|
26.04
|
-
|
131.83
|
|
FS Exponential Technologies X Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
22.16
|
25.48
|
79.68
|
137.11
|
|
FS Exponential Technologies Y Fonds
|
48794740
|
Feri (Luxembourg) S.A.
|
EUR
|
22.10
|
25.40
|
79.40
|
137.11
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
11.46
|
2.44
|
23.28
|
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
13.60
|
8.81
|
38.37
|
|
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