|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
23.39
|
-
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
21.17
|
30.85
|
38.10
|
795.34
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
21.10
|
31.26
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
23.64
|
37.38
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
23.90
|
38.53
|
48.93
|
795.34
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
23.83
|
-
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
20.74
|
-
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
20.60
|
29.33
|
-
|
795.34
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
23.42
|
-
|
-
|
795.34
|
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