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A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 88,83 | 20.10. |  | 4,72 | 5,95 | 25,25 | 27,15 |  | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 71,77 | 20.10. |  | 4,51 | 5,68 | 24,06 | 25,10 |  | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 143,42 | 20.10. |  | 3,60 | 4,83 | 21,87 | 21,89 |  | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 122,96 | 20.10. |  | 6,27 | 7,85 | 34,68 | 42,86 |  | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 81,35 | 20.10. |  | 6,01 | 7,52 | 33,25 | 39,99 |  | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 177,57 | 20.10. |  | 5,45 | 7,05 | 32,21 | 38,48 |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,736,11 | 20.10. |  | 10,37 | 10,82 | 82,90 | 69,04 |  | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,979,94 | 20.10. |  | 9,16 | 9,54 | 77,02 | 61,93 |  | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 2,026,53 | 20.10. |  | 8,63 | 8,87 | 73,82 | 57,00 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,092,24 | 20.10. |  | 10,38 | 10,83 | 83,01 | 69,30 |  | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,215,00 | 20.10. |  | 9,74 | 10,26 | 80,63 | 67,62 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,090,27 | 20.10. |  | 9,78 | 10,30 | 80,61 | 67,47 |  |
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