CORUM Butler A.M. KAG Detail |
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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,36 | 21.10. |   | 0,74 | 1,64 | 15,23 | 17,21 | 
| A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,25 | 21.10. |   | 0,69 | 1,60 | 15,17 | 17,13 | 
| A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,64 | 21.10. |   | 0,63 | 1,47 | 14,42 | 15,82 | 
| A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,16 | 21.10. |   | 0,62 | 1,45 | 14,30 | 15,62 | 
| A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,36 | 21.10. |   | 0,97 | 1,96 | 16,37 | 19,24 | 
| A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,21 | 21.10. |   | 0,37 | 1,14 | 13,29 | 13,84 | 
| A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 132,21 | 21.10. |   | 2,27 | 3,64 | 21,95 | 24,59 | 
| A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 133,66 | 21.10. |   | 2,27 | 3,64 | 21,92 | 24,54 | 
| A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 128,93 | 21.10. |   | 2,07 | 3,34 | 20,69 | 22,59 | 
| A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 131,47 | 21.10. |   | 2,07 | 3,34 | 20,48 | 22,27 | 
| A2P47Q | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS C POOLED | EUR | 103,66 | 24.9. |   | 2,29 | 3,59 | - | - | 
| A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 151,31 | 21.10. |   | 3,38 | 5,18 | 28,18 | - | 
| A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 139,48 | 21.10. |   | 2,55 | 4,02 | 23,37 | 26,98 | 
| A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 139,49 | 21.10. |   | 2,55 | 4,02 | 23,37 | 26,97 | 
| A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 103,20 | 21.10. |   | 1,74 | 2,94 | 19,44 | 20,35 | 
| A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 127,79 | 21.10. |   | 1,81 | 3,01 | 19,27 | 20,28 | 
| A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 145,83 | 21.10. |   | 3,66 | 5,24 | 26,47 | 31,25 | 
| A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 139,75 | 21.10. |   | 3,38 | 4,85 | 24,67 | 28,63 | 
| A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 134,91 | 21.10. |   | 3,10 | 4,50 | 23,57 | 26,73 | 
| A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 103,90 | 21.10. |   | 2,07 | 3,34 | 20,25 | 21,96 | 
| A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 153,96 | 21.10. |   | 3,69 | 5,30 | 27,60 | 33,12 | 
| A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 149,49 | 21.10. |   | 3,42 | 4,91 | 25,74 | 30,25 | 
| A2P47T | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS C POOLED | USD | 105,22 | 24.9. |   | 3,55 | 5,11 | - | - | 
| A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 156,11 | 21.10. |   | 4,04 | 5,75 | 29,30 | 35,96 | 
| A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 145,51 | 21.10. |   | 3,15 | 4,56 | 24,68 | 28,37 | 
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DAX | 24.151,13 | -178,90 | -0,74% |
TecDax | 3.750,39 | -39,57 | -1,04% |
MDAX | 30.007,74 | -132,87 | -0,44% |
Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
SMI | 12.614,43 | -8,27 | -0,07% |
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EUR/US$ | 1,1607 | -0,00 | -0,03% |
EUR/Yen | 176,3738 | -0,07 | -0,04% |
EUR/CHF | 0,9241 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8694 | 0,00 | 0,02% |
Yen/US$ | 0,0066 | 0,00 | -0,05% |
CHF/US$ | 1,2560 | 0,00 | 0,08% |
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baha Brent Indication | 63,09 | 1,60 | 2,60% |
Gold | 4.076,08 | -98,36 | -2,36% |
Silber | 48,01 | -1,93 | -3,86% |
Platin | 1.548,51 | -29,99 | -1,90% |
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