A2P49P

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

EUR

 127,08

19.1.

 0,27

 4,43

 25,23  

 -  

CORU01

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

EUR

 129,68

19.1.

 0,25

 4,03

 23,56  

 22,13  

A2P490

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

GBP

 135,56

19.1.

 0,37

 6,73

 32,18  

 -  

A2P49R

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

GBP

 136,98

19.1.

 0,35

 6,28

 30,20  

 -  

CORUM1

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

USD

 125,07

19.1.

 0,34

 6,39

 -  

 -  

CORU03

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

USD

 143,09

19.1.

 0,33

 6,08

 29,27  

 31,55  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 116,90

19.1.

 2,22

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 118,60

19.1.

 2,23

 -

 -  

 -  

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

 169,48

20.1.

 0,65

 0,61

 7,57  

 23,08  

A1C40U

CPR FOCUS INFLATION - P

EUR

 78,34

20.1.

 0,63

 0,23

 6,44  

 21,01  

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

 -  

 -  

A40UMV

CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC

USD

 118,38

20.1.

 -0,42

 13,53

 -  

 -  

A40K0Q

CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC

EUR

 113,65

20.1.

 -0,30

 0,26

 -  

 -