|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
20.45
|
-
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
18.29
|
30.59
|
35.84
|
785.18
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
18.15
|
30.97
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
20.64
|
37.04
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
20.95
|
38.26
|
46.42
|
785.18
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
20.88
|
-
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
17.79
|
-
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
17.73
|
29.07
|
-
|
785.18
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
20.43
|
-
|
-
|
785.18
|
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