|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.53
|
-
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.30
|
26.85
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
9.63
|
27.12
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
11.71
|
32.67
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.05
|
34.15
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.97
|
-
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
-
|
-
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
8.72
|
25.38
|
-
|
5538.75
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
11.54
|
-
|
-
|
5538.75
|
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