 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,86 | 22.1. |   | 0,43 | 4,26 | 24,67 | 29,14 |  | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,56 | 22.1. | | 0,35 | 3,22 | 19,87 | 22,14 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,56 | 22.1. | | 0,35 | 3,22 | 19,87 | 22,14 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 102,00 | 22.1. | | 0,28 | 2,22 | 16,02 | 15,90 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,48 | 22.1. | | 0,28 | 2,28 | 15,86 | 15,95 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,51 | 22.1. | | 0,43 | 4,65 | 22,92 | 26,88 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,24 | 22.1. | | 0,40 | 4,29 | 21,09 | 24,54 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,23 | 22.1. | | 0,38 | 3,94 | 20,04 | 22,60 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,98 | 22.1. | | 0,30 | 2,61 | 16,79 | 17,53 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,72 | 22.1. | | 0,42 | 4,70 | 23,53 | 28,54 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 151,08 | 22.1. | | 0,39 | 4,35 | 21,65 | 26,05 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 158,06 | 22.1. | | 0,45 | 5,13 | 25,22 | 31,17 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 146,94 | 22.1. | | 0,37 | 4,01 | 20,67 | 24,13 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,095,27 | 22.1. | | 3,28 | 10,38 | 19,23 | - | | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 9,65 | 22.1. | | -3,41 | -0,55 | 38,38 | 49,97 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,83 | 22.1. | | -3,59 | 9,69 | 40,65 | 29,93 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,32 | 22.1. | | -3,51 | 11,99 | 49,44 | 44,56 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,26 | 22.1. | | -3,45 | 12,93 | 53,26 | 50,93 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,59 | 22.1. | | -3,46 | 12,83 | 52,84 | 50,08 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 10,99 | 22.1. | | -3,37 | 0,27 | 41,82 | 56,24 | |
|
|
|
