A2P467

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

USD

 154,04

23.10.

 3,75

 5,37

 27,71  

 33,12  

A2P47P

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

USD

 149,56

23.10.

 3,47

 4,98

 25,84  

 31,05  

A2P47T

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

USD

 105,22

24.9.

 3,55

 5,11

 -  

 -  

A2P47F

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

USD

 156,20

23.10.

 4,09

 5,83

 29,42  

 36,75  

A2P471

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

USD

 145,58

23.10.

 3,20

 4,64

 24,79  

 28,37  

A2APUQ

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR

EUR

 13,70

24.10.

 -1,62

 1,96

 20,09  

 11,49  

A2APUR

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR

EUR

 13,44

24.10.

 -1,61

 1,97

 20,16  

 -  

A2APUW

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR

EUR

 14,62

24.10.

 -0,89

 2,44

 22,66  

 14,86  

A2AQJS

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR

EUR

 15,08

24.10.

 -0,69

 2,87

 24,24  

 -  

A2APUZ

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR

EUR

 14,69

24.10.

 -0,96

 2,54

 22,78  

 15,18  

A2DM9J

CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF

CHF

 12,06

24.10.

 -2,49

 1,53

 14,62  

 -0,55  

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,27

23.10.

 -0,38

 -1,34

 7,54  

 9,04  

A3CNX9

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK

SEK

 109,82

23.10.

 -0,56

 -1,58

 7,32  

 9,64  

A1KCK0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD

USD

 15,66

23.10.

 1,29

 0,58

 13,73  

 -  

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,38

23.10.

 0,21

 -0,55

 9,85  

 12,96  

A1J9K0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP

GBP

 16,02

23.10.

 1,84

 1,33

 15,00  

 20,27  

ETFL46

DEKA EURO STOXX 50® ESG FILTERED UCITS ETF

EUR

 129,28

24.10.

 18,77

 18,25

 80,44  

 116,65  

ETFL38

DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF

EUR

 98,78

24.10.

 3,08

 3,34

 17,07  

 -3,50  

ETFL59

DEKA MSCI EUR CORPORATES CLIMATE CHANGE ESG UCITS ETF

EUR

 88,92

24.10.

 2,65

 3,05

 16,61  

 -  

ETFL56

DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF

EUR

 17,39

24.10.

 10,95

 7,35

 50,04  

 71,16