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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 139,12 | 12.11. |   | 6,76 | 10,87 | 14,89 | 26,43 |  | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 133,79 | 12.11. | | 6,28 | 10,11 | 13,55 | 24,28 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 129,55 | 12.11. | | 5,99 | 9,77 | 12,51 | 22,38 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 106,78 | 12.11. | | 5,44 | 9,10 | 9,80 | 15,91 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 146,88 | 12.11. | | 6,97 | 11,19 | 16,30 | 28,89 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 143,10 | 12.11. | | 6,51 | 10,46 | 14,87 | 26,24 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 148,34 | 12.11. | | 7,39 | 11,79 | 17,70 | 31,50 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 139,72 | 12.11. | | 6,21 | 10,09 | 13,86 | 24,41 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,030,12 | 12.11. |  | 6,56 | 9,52 | 0,76 | - | | A2JR7S | CT (LUX) AMERICAN EXT.ALPHA 1E EUR | EUR | 9,29 | 12.11. | | 19,56 | 26,56 | 7,96 | 73,12 | | A2JR7T | CT (LUX) AMERICAN EXT.ALPHA 1EH EUR | EUR | 6,10 | 12.11. | | 13,22 | 23,43 | -7,08 | 50,61 | | A2JR7U | CT (LUX) AMERICAN EXT.ALPHA 1U USD | USD | 9,86 | 12.11. | | 14,83 | 25,60 | 0,09 | 66,78 | | A2JR70 | CT (LUX) AMERICAN EXT.ALPHA 2EH EUR | EUR | 21,54 | 12.11. | | 20,51 | 27,70 | 10,84 | 80,81 | | A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 20,06 | 12.11. | | 15,69 | 26,67 | 2,67 | 74,30 | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,69 | 12.11. | | 15,58 | 26,54 | 2,37 | 72,54 | | A2JR7V | CT (LUX) AMERICAN EXT.ALPHA 8E EUR | EUR | 10,49 | 12.11. | | 20,42 | 27,60 | 10,65 | 79,19 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,06 | 12.11. | | 15,65 | 26,63 | 2,58 | 72,22 | | A2JR71 | CT (LUX) AMERICAN EXT.ALPHA 9U USD | USD | 20,02 | 12.11. | | 15,72 | 26,72 | 2,66 | 73,89 | | A2N5X7 | CT (LUX) AMERICAN EXT.ALPHA AEH EUR | EUR | 16,71 | 12.11. | | 13,13 | 23,32 | -7,35 | 49,98 | | A2N5X5 | CT (LUX) AMERICAN EXT.ALPHA AU USD | USD | 18,94 | 12.11. | | 14,73 | 25,47 | -0,23 | 65,90 | |
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