CORUM Butler A.M. KAG Detail
 Name:

CORUM Butler A.M. 
 Adresse:

2-4 Ely Place 

D02 FR58 Dublin 
 Webseite: corumbutler-am.com/ 
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  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2P462  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A

CHF

 120,68

16.4.

up

 -1,45

 2,23

 7,20  

 20,98  

chart detail

 A2P466  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED

CHF

 122,58

16.4.

up

 -1,45

 2,22

 7,18  

 20,94  

chart detail

 A2P47J  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B

CHF

 113,22

16.4.

up

 -1,48

 1,91

 6,53  

 19,58  

chart detail

 A2P47N  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED

CHF

 119,61

16.4.

up

 -1,48

 1,92

 6,38  

 19,37  

chart detail

 A2P47E  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED

CHF

 126,36

16.4.

up

 -1,37

 2,62

 8,27  

 23,09  

chart detail

 A2P470  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED

CHF

 114,92

16.4.

up

 -1,60

 1,57

 5,36  

 17,47  

chart detail

 A2P460  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A

EUR

 128,24

16.4.

up

 -0,80

 4,55

 12,60  

 27,69  

chart detail

 A2P464  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED

EUR

 129,65

16.4.

up

 -0,80

 4,55

 12,57  

 27,64  

chart detail

 A2P47G  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B

EUR

 125,26

16.4.

up

 -0,83

 4,14

 11,57  

 25,79  

chart detail

 A2P47L  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED

EUR

 127,73

16.4.

up

 -0,84

 4,13

 11,37  

 25,45  

chart detail

 A2P468  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER

EUR

 135,04

16.4.

up

 -0,72

 5,00

 13,88  

 30,09  

chart detail

 A2P47C  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED

EUR

 135,04

16.4.

up

 -0,72

 5,00

 13,88  

 30,09  

chart detail

 A2P479  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED

EUR

 102,00

16.4.

up

 -0,95

 3,79

 10,41  

 22,37  

chart detail

 A2P47Y  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED

EUR

 124,32

16.4.

up

 -0,96

 3,77

 10,18  

 23,32  

chart detail

 A2P465  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED

GBP

 140,26

16.4.

up

 -0,30

 5,87

 16,83  

 33,85  

chart detail

 A2P47M  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED

GBP

 134,72

16.4.

up

 -0,34

 5,39

 15,38  

 31,38  

chart detail

 A2P47Z  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED

GBP

 130,26

16.4.

up

 -0,45

 5,05

 14,31  

 29,41  

chart detail

 A2P47U  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED

EUR

 104,30

16.4.

up

 -0,83

 4,14

 11,17  

 23,80  

chart detail

 A2P467  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED

USD

 147,95

16.4.

up

 -0,35

 5,94

 18,11  

 35,78  

chart detail

 A2P47P  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED

USD

 143,99

16.4.

up

 -0,38

 5,50

 16,58  

 33,06  

chart detail

 A2P47F  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED

USD

 149,66

16.4.

up

 -0,26

 6,47

 19,57  

 38,54  

chart detail

 A2P471  

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED

USD

 140,35

16.4.

up

 -0,51

 5,13

 15,54  

 31,08  

chart detail

 CORU04  

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC

CHF

 115,80

16.4.

up

 -1,44

 3,57

 11,61  

 -  

chart detail

 CORU02  

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING

CHF

 116,25

16.4.

up

 -1,56

 3,14

 10,16  

 25,61  

chart detail

 CORU06  

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 133,20

16.4.

up

 -0,54

 7,09

 21,06  

 -  

chart detail
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