|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
8.70
|
18.95
|
30.97
|
935.1
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
8.19
|
17.50
|
28.38
|
935.1
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
7.64
|
15.98
|
25.75
|
935.1
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
7.30
|
14.96
|
23.92
|
935.1
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
5.42
|
9.06
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
4.99
|
7.65
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
8.40
|
15.68
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
8.08
|
-
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Dis Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
5.17
|
-
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
7.60
|
13.02
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund GBP Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
-
|
-
|
-
|
173.09
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund GBP Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
-
|
-
|
-
|
173.09
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
9.33
|
-
|
-
|
216.47
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
8.99
|
18.67
|
-
|
216.47
|
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
5.83
|
-
|
-
|
99.56
|
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
1.86
|
4.13
|
-
|
45.17
|
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.38
|
-
|
-
|
45.17
|
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.91
|
10.70
|
-
|
45.17
|
|
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
48131767
|
CORUM Butler Asset Management Limited
|
EUR
|
4.88
|
10.56
|
-
|
45.17
|
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