CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
CAD
|
1.95
|
-
|
-
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
5.02
|
8.61
|
16.90
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
4.60
|
7.53
|
14.90
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
4.60
|
7.52
|
14.86
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
4.25
|
6.86
|
13.58
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
55072730
|
CORUM Butler Asset Management Limited
|
CHF
|
4.26
|
6.71
|
13.36
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
55071183
|
CORUM Butler Asset Management Limited
|
CHF
|
3.92
|
5.68
|
11.56
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.15
|
4.61
|
9.31
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
55072888
|
CORUM Butler Asset Management Limited
|
EUR
|
7.41
|
13.54
|
22.88
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
55072722
|
CORUM Butler Asset Management Limited
|
EUR
|
6.91
|
12.26
|
20.61
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
6.91
|
12.24
|
20.58
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
6.41
|
11.24
|
18.82
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
55074016
|
CORUM Butler Asset Management Limited
|
EUR
|
6.41
|
11.04
|
18.50
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
55074031
|
CORUM Butler Asset Management Limited
|
EUR
|
7.41
|
13.54
|
22.88
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.16
|
4.31
|
8.40
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
55074044
|
CORUM Butler Asset Management Limited
|
EUR
|
6.07
|
9.86
|
16.50
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
8.02
|
16.21
|
26.27
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
55074028
|
CORUM Butler Asset Management Limited
|
GBP
|
7.45
|
14.79
|
23.96
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
7.11
|
13.73
|
22.08
|
935.1
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
935.1
|