A2P47Y

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

EUR

 126,65

21.2.

 0,90

 5,70

 12,25  

 17,00  

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  

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  

 -  

CORU02

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

CHF

 119,21

20.2.

 0,95

 5,17

 11,54  

 15,96  

A2P47E

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

CHF

 129,04

21.2.

 0,72

 4,55

 10,64  

 17,05  

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  

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  

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  

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