A3E92

CORE EQUITIES EUROPE EUR R01 (V)

EUR

 99,18

18.11.

 -

 -

 -  

 -  

69706

CORE EQUITIES EUROPE R01 EUR (T)

EUR

 2,591,10

18.11.

 6,63

 12,68

 8,50  

 39,95  

69708

CORE EQUITIES USA USD (T)

USD

 4,706,72

18.11.

 24,28

 32,44

 29,02  

 90,04  

A2P37H

CORPORATE M SUSTAINABLE B

EUR

 94,50

15.11.

 3,87

 7,41

 -2,59  

 -  

A1JSWX

CORPORATE M SUSTAINABLE I

EUR

 93,89

15.11.

 4,08

 7,64

 -1,94  

 -0,68  

A1143P

CORPORATE M SUSTAINABLE R

EUR

 95,63

15.11.

 3,79

 7,31

 -2,87  

 -2,30  

A2P462

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

CHF

 121,68

15.11.

 3,90

 7,03

 6,70  

 15,59  

A2P466

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

CHF

 123,60

15.11.

 3,90

 7,03

 6,69  

 15,54  

A2P47J

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

CHF

 114,24

15.11.

 3,60

 6,55

 6,08  

 14,13  

A2P47N

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

CHF

 120,70

15.11.

 3,61

 6,46

 5,94  

 14,02  

A2P47E

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

CHF

 127,24

15.11.

 4,26

 7,49

 7,75  

 17,60  

A2P470

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

CHF

 116,14

15.11.

 3,31

 6,27

 4,91  

 12,22  

A2P460

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

EUR

 128,13

15.11.

 5,91

 9,41

 11,20  

 21,11  

A2P464

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

EUR

 129,54

15.11.

 5,91

 9,41

 11,17  

 21,06  

A2P47G

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

EUR

 125,28

15.11.

 5,48

 8,74

 10,24  

 19,31  

A2P47L

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

EUR

 127,75

15.11.

 5,48

 8,74

 10,05  

 18,99  

A2P468

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

EUR

 134,73

15.11.

 6,33

 9,99

 12,43  

 23,39  

A2P47C

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

EUR

 134,73

15.11.

 6,33

 9,99

 12,43  

 23,38  

A2P479

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

EUR

 104,78

15.11.

 5,18

 8,40

 9,09  

 14,41  

A2P47Y

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

EUR

 124,54

15.11.

 5,18

 8,40

 8,88  

 16,99