CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
CAD
|
-1.01
|
-
|
-
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.06
|
7.81
|
23.51
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.68
|
6.74
|
21.41
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.67
|
6.72
|
21.35
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.38
|
6.07
|
19.99
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
1.39
|
5.92
|
19.78
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
1.04
|
4.91
|
17.86
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.78
|
3.68
|
15.79
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
4.45
|
13.36
|
30.53
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
4.01
|
12.09
|
28.13
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.01
|
12.06
|
28.07
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.61
|
11.07
|
26.22
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
3.60
|
10.87
|
25.87
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
55074031
|
CORUM Butler Asset Management Limited
|
EUR
|
4.45
|
13.36
|
30.53
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.68
|
3.31
|
15.18
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
55074044
|
CORUM Butler Asset Management Limited
|
EUR
|
3.25
|
9.68
|
23.74
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
5.29
|
16.28
|
34.25
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
55074028
|
CORUM Butler Asset Management Limited
|
GBP
|
4.82
|
14.84
|
31.77
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
4.48
|
13.77
|
29.81
|
1001.37
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
989.56
|