|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.47
|
-
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
12.23
|
28.60
|
34.42
|
721.37
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
12.26
|
28.92
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
14.54
|
34.82
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.96
|
36.11
|
44.60
|
721.37
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.90
|
-
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
11.91
|
-
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
11.70
|
27.12
|
-
|
721.37
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
14.35
|
-
|
-
|
721.37
|
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