|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
6.99
|
24.47
|
15.83
|
276.72
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
1.57
|
18.18
|
9.90
|
276.72
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
-7.91
|
-
|
-
|
276.72
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
GBP
|
12.05
|
-
|
-
|
276.72
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
USD
|
9.37
|
31.99
|
27.82
|
276.72
|
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