|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.67
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (CHF) Fonds
|
|
Brummer Multi-Strategy AB
|
CHF
|
7.79
|
19.31
|
27.82
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
10.02
|
27.13
|
38.59
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
10.38
|
27.76
|
38.76
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.35
|
33.84
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.39
|
34.68
|
50.14
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.39
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
10.10
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.68
|
25.60
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.54
|
-
|
-
|
975.2
|