CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.08
|
16.50
|
19.09
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.76
|
15.36
|
17.07
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.71
|
15.30
|
16.98
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.58
|
14.57
|
15.69
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
1.56
|
14.45
|
15.49
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
1.24
|
13.43
|
13.71
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.47
|
14.82
|
14.48
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
4.15
|
23.52
|
26.81
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
3.76
|
22.10
|
24.43
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.76
|
22.06
|
24.38
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.45
|
20.85
|
22.45
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
3.45
|
20.64
|
22.12
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class C Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
55074031
|
CORUM Butler Asset Management Limited
|
EUR
|
4.15
|
23.52
|
26.81
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.08
|
14.48
|
13.71
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
55074044
|
CORUM Butler Asset Management Limited
|
EUR
|
3.12
|
19.43
|
20.14
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
5.36
|
26.69
|
31.09
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
55074028
|
CORUM Butler Asset Management Limited
|
GBP
|
4.96
|
24.89
|
28.47
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
4.61
|
23.79
|
26.59
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
991.6
|