|
CONREN Fortune R Fonds
|
10223562
|
Altrafin Advisory AG
|
EUR
|
18.53
|
10.14
|
20.93
|
59.92
|
|
CONREN Fortune SF Fonds
|
1171287
|
Altrafin Advisory AG
|
EUR
|
5.50
|
36.64
|
35.51
|
65.91
|
|
CONREN Fortune St A Fonds
|
19187863
|
Altrafin Advisory AG
|
EUR
|
5.49
|
36.62
|
35.50
|
65.91
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
5.88
|
22.08
|
15.85
|
110.29
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
5.88
|
22.08
|
15.86
|
110.29
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
6.54
|
31.22
|
31.46
|
265.43
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.54
|
31.23
|
31.48
|
265.43
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
CAD
|
0.07
|
-
|
-
|
988.07
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.23
|
12.89
|
14.11
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0.94
|
11.78
|
12.24
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0.89
|
11.72
|
12.15
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0.81
|
11.00
|
11.09
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
0.80
|
10.88
|
10.92
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
0.49
|
9.92
|
9.15
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.62
|
12.23
|
10.64
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
3.22
|
19.86
|
22.14
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
2.86
|
18.46
|
19.91
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.86
|
18.43
|
19.88
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.61
|
17.20
|
18.16
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
2.61
|
17.00
|
17.96
|
995.45
|