|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
1.99
|
19.19
|
24.09
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
1.79
|
17.76
|
21.93
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
1.47
|
16.60
|
20.07
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.45
|
11.11
|
9.03
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.88
|
9.62
|
6.78
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1.15
|
20.37
|
21.01
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.84
|
19.27
|
-
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
0.44
|
17.58
|
16.63
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund GBP Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
-
|
-
|
-
|
173.09
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund GBP Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
-
|
-
|
-
|
173.09
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
2.53
|
-
|
-
|
273.71
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
2.22
|
23.69
|
26.59
|
273.71
|
|
CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.69
|
-
|
-
|
99.31
|
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-0.12
|
14.41
|
-
|
99.31
|
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-0.82
|
4.14
|
4.32
|
91.86
|
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1.39
|
11.44
|
-
|
91.86
|
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1.90
|
13.12
|
16.25
|
91.86
|
|
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
48131767
|
CORUM Butler Asset Management Limited
|
EUR
|
1.90
|
12.97
|
16.04
|
91.86
|
|
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
|
48507357
|
CORUM Butler Asset Management Limited
|
EUR
|
1.65
|
12.28
|
14.78
|
91.86
|