CORU06

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

EUR

 141,02

20.1.

 0,26

 5,22

 28,53  

 29,86  

CORU05

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

EUR

 136,04

20.1.

 0,24

 4,68

 26,42  

 26,37  

A2P49P

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

EUR

 127,02

20.1.

 0,22

 4,38

 25,22  

 -  

CORU01

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

EUR

 129,61

20.1.

 0,20

 3,98

 23,55  

 21,75  

A2P490

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

GBP

 135,50

20.1.

 0,32

 6,68

 32,17  

 -  

A2P49R

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

GBP

 136,91

20.1.

 0,30

 6,23

 30,19  

 -  

CORUM1

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

USD

 125,02

20.1.

 0,30

 6,35

 -  

 -  

CORU03

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

USD

 143,03

20.1.

 0,28

 6,03

 29,26  

 31,15  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 116,42

20.1.

 1,81

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 118,12

20.1.

 1,82

 -

 -  

 -  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 171,94

20.1.

 7,78

 29,80

 31,79  

 32,82  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 182,26

20.1.

 7,67

 46,39

 42,71  

 28,85  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 744,61

20.1.

 7,62

 45,92

 40,70  

 25,60  

CPR010

CPR ACTIONS EURO PREMIUM SELECT - P

EUR

 1,754,25

20.1.

 1,45

 13,87

 37,29  

 53,09  

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 224,701,10

20.1.

 1,70

 17,81

 49,01  

 67,53  

A1CV3U

CPR ACTIONS EURO RESPONSABLE - PC

EUR

 495,29

20.1.

 1,66

 17,13

 46,44  

 63,07  

A1CYSL

CPR FOCUS INFLATION - I

EUR

 169,58

21.1.

 0,71

 0,66

 7,25  

 22,90  

A1C40U

CPR FOCUS INFLATION - P

EUR

 78,38

21.1.

 0,68

 0,28

 6,12  

 20,83  

A40K12

CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC

CZK

 11,974,54

20.1.

 -0,44

 11,52

 -  

 -  

A40K0M

CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC

EUR

 113,78

20.1.

 -0,29

 0,53

 -  

 -