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A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 88,27 | 16.10. |  | 4,06 | 5,40 | 23,78 | 25,54 |  | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 71,31 | 16.10. |  | 3,84 | 5,11 | 22,59 | 23,50 |  | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 142,50 | 16.10. |  | 2,94 | 4,27 | 20,41 | 20,35 |  | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 121,92 | 16.10. |  | 5,37 | 7,29 | 32,90 | 40,36 |  | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 80,66 | 16.10. |  | 5,11 | 6,95 | 31,50 | 37,55 |  | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 176,06 | 16.10. |  | 4,55 | 6,49 | 30,44 | 36,05 |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,716,96 | 16.10. |  | 9,16 | 10,57 | 82,79 | 65,12 |  | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,958,48 | 16.10. |  | 7,98 | 9,32 | 76,94 | 58,19 |  | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 2,004,71 | 16.10. |  | 7,46 | 8,64 | 73,75 | 53,34 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,069,16 | 16.10. |  | 9,17 | 10,59 | 82,90 | 65,39 |  | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,190,83 | 16.10. |  | 8,54 | 10,03 | 80,55 | 63,76 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,067,47 | 16.10. |  | 8,58 | 10,08 | 80,52 | 63,61 |  |
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