A2P462

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

CHF

 123,28

21.2.

 0,67

 4,15

 9,53  

 15,04  

A2P466

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

CHF

 125,22

21.2.

 0,67

 4,15

 9,52  

 15,00  

A2P479

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

EUR

 105,37

21.2.

 0,89

 5,69

 12,47  

 14,66  

A2P47J

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

CHF

 115,63

21.2.

 0,62

 3,83

 8,81  

 13,69  

A2P47N

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

CHF

 122,16

21.2.

 0,62

 3,84

 8,66  

 13,49  

A2P470

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

CHF

 117,45

21.2.

 0,57

 3,50

 7,62  

 11,67  

CORU04

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

CHF

 118,68

20.2.

 1,01

 5,60

 13,01  

 -  

CORU06

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

EUR

 135,89

20.2.

 1,47

 9,22

 22,24  

 -  

A2P49P

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

EUR

 123,30

20.2.

 1,36

 8,30

 -  

 -  

CORUM1

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC

USD

 119,24

20.2.

 1,54

 9,63

 -  

 -