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

 123,81

21.8.

down

 1,11

 2,66

 12,92  

 18,60  

chart detail

 A2P466  

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

CHF

 125,76

21.8.

down

 1,10

 2,65

 12,91  

 18,56  

chart detail

 A2P47J  

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

CHF

 116,06

21.8.

down

 0,99

 2,42

 12,11  

 17,17  

chart detail

 A2P47N  

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

CHF

 122,60

21.8.

down

 0,97

 2,40

 11,99  

 16,96  

chart detail

 A2P47E  

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

CHF

 129,79

21.8.

down

 1,31

 3,00

 14,06  

 20,68  

chart detail

 A2P470  

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

CHF

 117,69

21.8.

down

 0,78

 2,08

 10,98  

 15,14  

chart detail

 A2P460  

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

EUR

 132,32

21.8.

down

 2,35

 4,77

 19,30  

 25,77  

chart detail

 A2P464  

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

EUR

 133,77

21.8.

down

 2,35

 4,77

 19,27  

 25,71  

chart detail

 A2P47G  

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

EUR

 129,04

21.8.

down

 2,16

 4,40

 18,06  

 23,73  

chart detail

 A2P47L  

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

EUR

 131,59

21.8.

down

 2,16

 4,39

 17,86  

 23,41  

chart detail

 A2P468  

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

EUR

 139,54

21.8.

down

 2,59

 5,18

 20,70  

 28,18  

chart detail

 A2P47C  

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

EUR

 139,55

21.8.

down

 2,59

 5,18

 20,70  

 28,19  

chart detail

 A2P479  

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

EUR

 104,14

21.8.

down

 1,89

 4,00

 16,82  

 20,73  

chart detail

 A2P47Y  

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

EUR

 127,97

21.8.

down

 1,95

 4,06

 16,66  

 21,39  

chart detail

 A2P465  

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

GBP

 145,56

21.8.

down

 3,47

 6,28

 23,77  

 32,32  

chart detail

 A2P47M  

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

GBP

 139,53

21.8.

down

 3,22

 5,82

 22,02  

 29,67  

chart detail

 A2P47Z  

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

GBP

 134,77

21.8.

down

 2,99

 5,48

 20,93  

 27,75  

chart detail

 A2P47U  

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

EUR

 104,88

21.8.

down

 2,16

 4,40

 17,63  

 22,26  

chart detail

 A2P467  

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

USD

 153,63

21.8.

down

 3,47

 6,34

 25,02  

 34,15  

chart detail

 A2P47P  

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

USD

 149,20

21.8.

down

 3,23

 5,87

 23,20  

 31,26  

chart detail

 A2P47F  

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

USD

 155,69

21.8.

down

 3,76

 6,82

 26,67  

 36,97  

chart detail

 A2P471  

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

USD

 145,30

21.8.

down

 3,00

 5,53

 22,14  

 29,34  

chart detail

 CORU04  

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

CHF

 119,84

21.8.

down

 2,01

 4,13

 19,60  

 23,00  

chart detail

 CORU02  

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

CHF

 120,15

21.8.

down

 1,74

 3,70

 18,04  

 20,64  

chart detail

 CORU06  

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

EUR

 139,32

21.8.

down

 4,03

 7,52

 30,82  

 -  

chart detail
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 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
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