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  

A2P465

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

GBP

 139,23

15.11.

 6,85

 10,52

 14,99  

 26,60  

A2P47M

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

GBP

 133,88

15.11.

 6,36

 9,79

 13,65  

 24,42  

A2P47Z

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

GBP

 129,64

15.11.

 6,07

 9,45

 12,60  

 22,53  

A2P47U

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

EUR

 106,82

15.11.

 5,48

 8,74

 9,84  

 16,04  

A2P467

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

USD

 146,97

15.11.

 7,03

 10,79

 16,38  

 28,99  

A2P47P

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

USD

 143,18

15.11.

 6,57

 10,08

 14,95  

 26,32  

A2P47F

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

USD

 148,44

15.11.

 7,46

 11,38

 17,79  

 31,59  

A2P471

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

USD

 139,80

15.11.

 6,26

 9,72

 13,94  

 24,50  

CORU04

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

CHF

 116,66

14.11.

 4,68

 9,32

 8,36  

 -  

CORU02

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

CHF

 117,32

14.11.

 4,31

 8,77

 6,97  

 16,73  

CORU06

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

EUR

 132,36

14.11.

 7,75

 13,18

 16,45  

 -  

CORU05

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

EUR

 128,46

14.11.

 7,22

 12,53

 14,56  

 27,41  

CORUM2

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

EUR

 120,35

14.11.

 6,94

 12,15

 -  

 -  

CORU01

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

EUR

 123,38

14.11.

 6,52

 11,63

 11,94  

 22,65  

CORUM1

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

USD

 116,01

14.11.

 8,02

 13,58

 -  

 -  

CORU03

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

USD

 133,19

14.11.

 7,73

 13,14

 17,46  

 31,36  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 128,84

15.11.

 5,81

 8,31

 -8,61  

 5,95  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 122,66

15.11.

 0,91

 5,01

 -15,95  

 1,30  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 503,18

15.11.

 0,43

 4,43

 -17,37  

 -1,33