CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
6.44
|
29.24
|
36.88
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
5.96
|
27.53
|
34.05
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
5.53
|
25.65
|
31.14
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class C Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
5.18
|
24.59
|
29.24
|
1006.04
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
3.63
|
23.40
|
22.56
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
3.20
|
21.79
|
20.17
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
6.33
|
32.94
|
33.69
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
6.03
|
-
|
-
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
5.62
|
29.93
|
28.74
|
273.06
|
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
|
7.77
|
-
|
-
|
273.06
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
7.47
|
36.60
|
38.11
|
273.06
|
CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
102.13
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.71
|
-
|
-
|
102.13
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.14
|
9.36
|
-
|
77.07
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.40
|
-
|
-
|
77.07
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.92
|
18.14
|
-
|
77.07
|