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Gewahlte Kriterien:
KAG: CORUM Butler A.M.
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A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 131,48 | 23.10. |   | 2,07 | 3,38 | 20,53 | 22,95 |  | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 103,91 | 23.10. | | 2,08 | 3,38 | 20,30 | 22,69 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 103,21 | 23.10. | | 1,75 | 2,98 | 19,48 | 20,31 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 127,80 | 23.10. | | 1,81 | 3,05 | 19,32 | 21,02 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,32 | 23.10. | | 0,94 | 1,98 | 16,36 | 19,90 | | A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,32 | 23.10. | | 0,70 | 1,67 | 15,22 | 17,13 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,21 | 23.10. | | 0,66 | 1,62 | 15,16 | 17,04 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,61 | 23.10. | | 0,60 | 1,49 | 14,42 | 16,48 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,12 | 23.10. | | 0,58 | 1,47 | 14,30 | 16,27 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,17 | 23.10. | | 0,33 | 1,16 | 13,28 | 13,76 | | A2P47Q | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS C POOLED | EUR | 103,66 | 24.9. | | 2,29 | 3,59 | - | - | | A2P47T | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS C POOLED | USD | 105,22 | 24.9. | | 3,55 | 5,11 | - | - | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 125,95 | 23.10. |  | 3,54 | 5,22 | - | - | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 133,62 | 23.10. | | 5,36 | 7,44 | - | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 123,39 | 23.10. | | 5,07 | 6,99 | - | - | |
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