A1JSWX

CORPORATE M SUSTAINABLE I

EUR

 94,27

21.8.

 2,59

 4,16

 11,89  

 4,29  

A1143P

CORPORATE M SUSTAINABLE R

EUR

 96,08

21.8.

 2,38

 3,83

 10,82  

 2,62  

CORU04

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

CHF

 119,84

21.8.

 2,01

 4,13

 19,60  

 23,00  

CORU02

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

CHF

 120,15

21.8.

 1,74

 3,70

 18,04  

 20,64  

CORU06

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

EUR

 139,32

21.8.

 4,03

 7,52

 30,82  

 -  

CORU05

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

EUR

 134,67

21.8.

 3,68

 6,97

 28,67  

 33,94  

A2P49P

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

EUR

 125,90

21.8.

 3,50

 6,69

 -  

 -  

CORU01

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

EUR

 128,69

21.8.

 3,25

 6,28

 25,75  

 28,90  

CORUM1

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

USD

 122,98

21.8.

 4,72

 8,40

 -  

 -  

CORU03

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

USD

 140,85

21.8.

 4,51

 8,12

 32,20  

 38,11  

A3C5TH

CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC

CHF

 99,28

21.8.

 0,73

 1,73

 5,35  

 -  

A2N8M9

CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC

EUR

 103,19

21.8.

 2,27

 4,32

 12,71  

 1,63  

A2N8ND

CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC

EUR

 106,69

21.8.

 2,59

 4,82

 14,09  

 3,90  

A3CNNX

CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC

EUR

 99,16

21.8.

 1,95

 3,82

 11,32  

 -  

A3CNNY

CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC

EUR

 103,74

21.8.

 2,67

 4,97

 14,95  

 -  

A2N8NB

CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC

EUR

 106,22

21.8.

 2,56

 4,78

 14,09  

 3,71  

A3CNNW

CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC

EUR

 103,11

21.8.

 2,57

 4,80

 14,49  

 -  

A2N8NC

CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC

EUR

 105,34

21.8.

 2,49

 4,62

 13,50  

 3,08  

A40H56

CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC

EUR

 104,44

21.8.

 2,01

 3,60

 -  

 -  

800547

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF

CHF

 82,69

21.8.

 0,59

 1,66

 5,71  

 0,90