|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
9.80
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional (CHF) Fonds
|
|
Brummer Multi-Strategy AB
|
CHF
|
6.02
|
21.14
|
29.07
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
8.21
|
29.07
|
39.96
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
8.63
|
29.78
|
40.34
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
10.50
|
35.96
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
10.54
|
36.82
|
51.80
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
10.54
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
8.31
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
7.84
|
27.46
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
10.68
|
-
|
-
|
1032.0
|