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

 123,58

2.3.

down

 0,21

 0,06

 11,32  

 11,30  

chart detail

 A2P466  

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

CHF

 125,47

2.3.

down

 0,21

 0,01

 11,26  

 11,21  

chart detail

 A2P47J  

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

CHF

 115,80

2.3.

down

 0,18

 -0,02

 10,54  

 10,21  

chart detail

 A2P47N  

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

CHF

 122,33

2.3.

down

 0,18

 -0,04

 10,43  

 10,05  

chart detail

 A2P47E  

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

CHF

 129,72

2.3.

down

 0,26

 0,32

 12,42  

 13,13  

chart detail

 A2P470  

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

CHF

 117,24

2.3.

down

 0,13

 -0,34

 9,48  

 8,29  

chart detail

 A2P460  

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

EUR

 133,36

2.3.

down

 0,51

 1,91

 17,94  

 19,10  

chart detail

 A2P464  

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

EUR

 134,83

2.3.

down

 0,51

 1,91

 17,91  

 19,07  

chart detail

 A2P47G  

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

EUR

 129,95

2.3.

down

 0,47

 1,72

 16,68  

 17,41  

chart detail

 A2P47L  

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

EUR

 132,52

2.3.

down

 0,47

 1,72

 16,48  

 17,20  

chart detail

 A2P472  

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

EUR

 153,34

2.3.

down

 0,75

 3,12

 24,16  

 28,11  

chart detail

 A2P468  

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

EUR

 140,87

2.3.

down

 0,57

 2,24

 19,34  

 21,29  

chart detail

 A2P47C  

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

EUR

 140,88

2.3.

down

 0,57

 2,24

 19,34  

 21,29  

chart detail

 A2P479  

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

EUR

 102,14

2.3.

down

 0,42

 1,33

 15,50  

 15,16  

chart detail

 A2P47Y  

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

EUR

 128,65

2.3.

down

 0,41

 1,39

 15,34  

 15,22  

chart detail

 A2P465  

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

GBP

 148,00

2.3.

down

 0,76

 3,68

 22,35  

 26,18  

chart detail

 A2P47M  

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

GBP

 141,67

2.3.

down

 0,70

 3,38

 20,48  

 23,89  

chart detail

 A2P47Z  

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

GBP

 136,59

2.3.

down

 0,65

 3,04

 19,45  

 21,96  

chart detail

 A2P47U  

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

EUR

 103,16

2.3.

down

 0,47

 1,72

 16,26  

 16,78  

chart detail

 A2P467  

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

USD

 156,23

2.3.

down

 0,75

 3,72

 22,97  

 27,78  

chart detail

 A2P47P  

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

USD

 151,53

2.3.

down

 0,69

 3,43

 21,26  

 25,34  

chart detail

 A2P47F  

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

USD

 158,64

2.3.

down

 0,82

 4,12

 24,68  

 30,37  

chart detail

 A2P471  

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

USD

 147,32

2.3.

down

 0,64

 3,09

 20,08  

 23,43  

chart detail

 CORU04  

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

CHF

 119,86

2.3.

down

 0,09

 0,77

 17,23  

 14,35  

chart detail

 CORU02  

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

CHF

 119,88

2.3.

down

 0,03

 0,34

 15,68  

 12,05  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
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 ATX5.476,16 42,35 0,78% 
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 DAX24.129,40 338,75 1,42% 
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 EUR/Yen183,0238 -0,13 -0,07% 
 EUR/CHF0,9089 0,00 0,09% 
 EUR/Brit. Pfund0,8697 0,00 0,04% 
 Yen/US$0,0064 0,00 0,28% 
 CHF/US$1,2798 0,00 0,09% 
 Zinsen
 ESTR (EUR)1,93400,00 0,00 
 SAR® ON (CHF)-0,05760,02 24,39% 
 TONA (JPY)0,72700,00 0,00 
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 baha Brent Indication82,571,70 2,10% 
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