CORU01

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

EUR

 129,87

13.1.

 0,39

 4,76

 23,90  

 22,54  

A2P490

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

GBP

 135,71

13.1.

 0,48

 7,48

 32,56  

 -  

A2P49R

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

GBP

 137,14

13.1.

 0,47

 7,02

 30,57  

 -  

CORUM1

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

USD

 125,22

13.1.

 0,46

 7,13

 -  

 -  

CORU03

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

USD

 143,27

13.1.

 0,45

 6,82

 29,72  

 31,98  

A3C5TH

CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC

CHF

 99,56

13.1.

 0,31

 2,05

 7,67  

 -  

A2N8M9

CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC

EUR

 104,38

13.1.

 0,39

 4,41

 15,68  

 1,98  

A2N8ND

CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC

EUR

 108,22

13.1.

 0,41

 5,00

 17,24  

 4,26  

A3CNNX

CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC

EUR

 100,13

13.1.

 0,37

 3,93

 14,19  

 -  

A3CNNY

CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC

EUR

 105,21

13.1.

 0,41

 5,07

 17,94  

 -  

A2N8NB

CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC

EUR

 107,72

13.1.

 0,41

 4,96

 17,23  

 4,12  

A3CNNW

CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC

EUR

 104,51

13.1.

 0,41

 4,91

 17,43  

 -  

A2N8NC

CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC

EUR

 106,74

13.1.

 0,40

 4,80

 16,58  

 3,40  

A40H56

CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC

EUR

 105,51

13.1.

 0,38

 4,03

 -  

 -  

800547

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

CHF

 82,60

13.1.

 0,11

 0,84

 5,58  

 0,27  

800548

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

CHF

 114,78

13.1.

 0,11

 0,84

 5,59  

 0,28  

A2ADT9

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

CHF

 1,060,95

13.1.

 0,13

 1,48

 7,59  

 -  

A12GRY

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

CHF

 908,20

13.1.

 0,12

 1,18

 6,68  

 -  

A1J7YY

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

CHF

 1,058,08

13.1.

 0,12

 1,18

 6,68  

 2,00  

800549

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

CHF

 1,081,47

13.1.

 0,12

 1,12

 6,47  

 -