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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 121,67 | 3.4. |   | -0,64 | 2,73 | 7,99 | 22,45 |  | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 123,59 | 3.4. | | -0,65 | 2,72 | 7,98 | 22,41 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 114,15 | 3.4. | | -0,67 | 2,43 | 7,32 | 21,04 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 120,60 | 3.4. | | -0,67 | 2,44 | 7,17 | 20,81 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 127,39 | 3.4. | | -0,57 | 3,11 | 9,07 | 24,58 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 115,88 | 3.4. | | -0,77 | 2,08 | 6,14 | 18,87 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 129,28 | 3.4. | | -0,00 | 5,13 | 13,43 | 29,25 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 130,70 | 3.4. | | -0,00 | 5,13 | 13,40 | 29,21 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 126,28 | 3.4. | | -0,03 | 4,73 | 12,39 | 27,33 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 128,77 | 3.4. | | -0,03 | 4,72 | 12,19 | 26,98 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 136,10 | 3.4. | | 0,07 | 5,56 | 14,70 | 31,68 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 136,11 | 3.4. | | 0,07 | 5,56 | 14,70 | 31,67 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 102,84 | 3.4. | | -0,13 | 4,38 | 11,22 | 23,86 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 125,35 | 3.4. | | -0,14 | 4,36 | 10,98 | 24,84 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 141,26 | 3.4. | | 0,41 | 6,39 | 17,62 | 35,37 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 135,68 | 3.4. | | 0,36 | 5,91 | 16,16 | 32,86 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 131,22 | 3.4. | | 0,28 | 5,58 | 15,09 | 30,89 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 105,15 | 3.4. | | -0,03 | 4,73 | 11,98 | 25,31 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 149,04 | 3.4. | | 0,38 | 6,50 | 18,93 | 37,38 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 145,04 | 3.4. | | 0,34 | 6,05 | 17,37 | 34,58 | |
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