A2P462

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

CHF

 123,58

2.3.

 0,21

 0,06

 11,32  

 11,30  

A2P466

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

CHF

 125,47

2.3.

 0,21

 0,01

 11,26  

 11,21  

A2P47J

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

CHF

 115,80

2.3.

 0,18

 -0,02

 10,54  

 10,21  

A2P47N

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

CHF

 122,33

2.3.

 0,18

 -0,04

 10,43  

 10,05  

A2P47E

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

CHF

 129,72

2.3.

 0,26

 0,32

 12,42  

 13,13  

A2P470

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

CHF

 117,24

2.3.

 0,13

 -0,34

 9,48  

 8,29  

A2P460

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

EUR

 133,36

2.3.

 0,51

 1,91

 17,94  

 19,10  

A2P464

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

EUR

 134,83

2.3.

 0,51

 1,91

 17,91  

 19,07  

A2P47G

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

EUR

 129,95

2.3.

 0,47

 1,72

 16,68  

 17,41  

A2P47L

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

EUR

 132,52

2.3.

 0,47

 1,72

 16,48  

 17,20  

A2P472

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

EUR

 153,34

2.3.

 0,75

 3,12

 24,16  

 28,11  

A2P468

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

EUR

 140,87

2.3.

 0,57

 2,24

 19,34  

 21,29  

A2P47C

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

EUR

 140,88

2.3.

 0,57

 2,24

 19,34  

 21,29  

A2P479

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

EUR

 102,14

2.3.

 0,42

 1,33

 15,50  

 15,16  

A2P47Y

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

EUR

 128,65

2.3.

 0,41

 1,39

 15,34  

 15,22  

A2P465

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

GBP

 148,00

2.3.

 0,76

 3,68

 22,35  

 26,18  

A2P47M

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

GBP

 141,67

2.3.

 0,70

 3,38

 20,48  

 23,89  

A2P47Z

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

GBP

 136,59

2.3.

 0,65

 3,04

 19,45  

 21,96  

A2P47U

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

EUR

 103,16

2.3.

 0,47

 1,72

 16,26  

 16,78  

A2P467

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

USD

 156,23

2.3.

 0,75

 3,72

 22,97  

 27,78