|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.37
|
8.36
|
8.03
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.72
|
7.15
|
6.37
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.64
|
7.22
|
6.30
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.71
|
6.53
|
5.50
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.70
|
6.43
|
5.34
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
-2.17
|
5.36
|
3.61
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.40
|
9.58
|
7.00
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
0.80
|
15.55
|
17.18
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
0.52
|
14.20
|
15.18
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.52
|
14.20
|
15.15
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.41
|
13.04
|
13.77
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
0.41
|
13.04
|
13.57
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
55074031
|
CORUM Butler Asset Management Limited
|
EUR
|
0.72
|
15.40
|
17.19
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.08
|
8.83
|
5.95
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
55074044
|
CORUM Butler Asset Management Limited
|
EUR
|
0.09
|
11.96
|
11.64
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
1.97
|
18.76
|
22.66
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
55074028
|
CORUM Butler Asset Management Limited
|
GBP
|
1.85
|
17.47
|
20.59
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
1.53
|
16.34
|
18.70
|
867.91
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
991.6
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
2.38
|
20.82
|
26.55
|
867.91
|