|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,44
|
10,81
|
10,29
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,16
|
9,73
|
8,55
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,11
|
9,67
|
8,49
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,03
|
8,96
|
7,58
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
A2P47N
|
CORUM Butler Asset Management Limited
|
CHF
|
0,03
|
8,86
|
7,42
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
A2P470
|
CORUM Butler Asset Management Limited
|
CHF
|
-0,29
|
7,90
|
5,67
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1,91
|
11,24
|
8,18
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
A2P47C
|
CORUM Butler Asset Management Limited
|
EUR
|
2,47
|
17,73
|
18,83
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
A2P460
|
CORUM Butler Asset Management Limited
|
EUR
|
2,13
|
16,38
|
16,75
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2,13
|
16,35
|
16,72
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1,92
|
15,17
|
15,23
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
A2P47L
|
CORUM Butler Asset Management Limited
|
EUR
|
1,92
|
14,97
|
15,03
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
A2P468
|
CORUM Butler Asset Management Limited
|
EUR
|
2,47
|
17,73
|
18,83
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1,56
|
10,88
|
7,09
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
A2P47Y
|
CORUM Butler Asset Management Limited
|
EUR
|
1,57
|
13,84
|
13,05
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
3,86
|
20,98
|
24,00
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
A2P47M
|
CORUM Butler Asset Management Limited
|
GBP
|
3,55
|
19,37
|
21,82
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
3,20
|
18,21
|
19,92
|
987,69
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
1061,24
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
4,33
|
23,08
|
27,97
|
987,69
|