A2P47P

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

USD

 151,01

14.1.

 0,35

 4,81

 21,65  

 26,64  

A2P47F

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

USD

 157,97

14.1.

 0,39

 5,61

 25,21  

 31,84  

A2P471

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

USD

 146,88

14.1.

 0,34

 4,47

 20,67  

 24,71  

CORU04

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

CHF

 120,12

14.1.

 0,31

 2,81

 17,32  

 16,06  

CORU02

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

CHF

 120,21

14.1.

 0,30

 2,37

 15,77  

 13,74  

CORU06

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

EUR

 141,26

14.1.

 0,43

 5,92

 28,77  

 30,66  

CORU05

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

EUR

 136,27

14.1.

 0,41

 5,38

 26,66  

 27,14  

A2P49P

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

EUR

 127,25

14.1.

 0,40

 5,08

 25,45  

 -  

CORU01

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

EUR

 129,85

14.1.

 0,38

 4,67

 23,78  

 22,48  

A2P490

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING

GBP

 135,70

14.1.

 0,47

 7,40

 32,43  

 -  

A2P49R

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING

GBP

 137,13

14.1.

 0,46

 6,94

 30,45  

 -  

CORUM1

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

USD

 125,21

14.1.

 0,46

 7,05

 -  

 -  

CORU03

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

USD

 143,26

14.1.

 0,44

 6,74

 29,60  

 31,92