CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.62
|
16.22
|
20.15
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.29
|
15.06
|
18.10
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.24
|
15.00
|
18.00
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.08
|
14.23
|
16.67
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
2.06
|
14.11
|
16.46
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
1.74
|
13.10
|
14.67
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.34
|
13.49
|
14.43
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
4.71
|
23.18
|
27.89
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
4.31
|
21.75
|
25.47
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.31
|
21.71
|
25.43
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.97
|
20.47
|
23.44
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
3.97
|
20.26
|
23.11
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class C Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
55074031
|
CORUM Butler Asset Management Limited
|
EUR
|
4.71
|
23.18
|
27.89
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.84
|
13.24
|
13.75
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
55074044
|
CORUM Butler Asset Management Limited
|
EUR
|
3.64
|
19.05
|
21.11
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
5.91
|
26.31
|
32.16
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
55074028
|
CORUM Butler Asset Management Limited
|
GBP
|
5.48
|
24.49
|
29.49
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
5.13
|
23.40
|
27.58
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
991.6
|