A2P465

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED

GBP

 139,21

14.11.

 6,83

 10,76

 14,97  

 26,60  

A2P47M

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED

GBP

 133,86

14.11.

 6,34

 10,01

 13,63  

 24,42  

A2P47Z

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED

GBP

 129,63

14.11.

 6,05

 9,67

 12,59  

 22,52  

A2P47U

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED

EUR

 106,81

14.11.

 5,47

 8,95

 9,83  

 16,03  

A2P467

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED

USD

 146,96

14.11.

 7,02

 11,03

 16,37  

 28,99  

A2P47P

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED

USD

 143,17

14.11.

 6,56

 10,31

 14,94  

 26,32  

A2P47F

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED

USD

 148,43

14.11.

 7,45

 11,63

 17,77  

 31,61  

A2P471

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED

USD

 139,79

14.11.

 6,26

 9,95

 13,93  

 24,50  

CORU04

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

CHF

 116,66

14.11.

 4,68

 9,32

 8,36  

 -  

CORU02

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

CHF

 117,32

14.11.

 4,31

 8,77

 6,97  

 16,73  

CORU06

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

EUR

 132,36

14.11.

 7,75

 13,18

 16,45  

 -  

CORU05

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

EUR

 128,46

14.11.

 7,22

 12,53

 14,56  

 27,41  

CORUM2

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

EUR

 120,35

14.11.

 6,94

 12,15

 -  

 -  

CORU01

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

EUR

 123,38

14.11.

 6,52

 11,63

 11,94  

 22,65  

CORUM1

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

USD

 116,01

14.11.

 8,02

 13,58

 -  

 -  

CORU03

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

USD

 133,19

14.11.

 7,73

 13,14

 17,46  

 31,36  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 127,16

14.11.

 4,43

 8,89

 -9,80  

 5,15  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 121,52

14.11.

 -0,02

 6,24

 -16,73  

 1,22  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 498,52

14.11.

 -0,50

 5,66

 -18,13  

 -1,41  

A1CZM5

CPR EUROLAND ESG - IC

EUR

 180,240,20

14.11.

 8,49

 15,04

 10,27  

 33,87