|
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
|
1,00
|
14,52
|
14,97
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,72
|
13,40
|
13,06
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,67
|
13,34
|
12,97
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0,60
|
12,62
|
11,85
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds
|
A2P47N
|
CORUM Butler Asset Management Limited
|
CHF
|
0,58
|
12,50
|
11,69
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds
|
A2P470
|
CORUM Butler Asset Management Limited
|
CHF
|
0,27
|
11,52
|
9,90
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2,43
|
12,92
|
11,06
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds
|
A2P47C
|
CORUM Butler Asset Management Limited
|
EUR
|
3,00
|
21,51
|
22,88
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds
|
A2P460
|
CORUM Butler Asset Management Limited
|
EUR
|
2,65
|
20,10
|
20,61
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2,65
|
20,07
|
20,58
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2,42
|
18,84
|
18,81
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds
|
A2P47L
|
CORUM Butler Asset Management Limited
|
EUR
|
2,41
|
18,64
|
18,61
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds
|
A2P468
|
CORUM Butler Asset Management Limited
|
EUR
|
3,00
|
21,51
|
22,88
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2,04
|
12,59
|
10,24
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
|
A2P47Y
|
CORUM Butler Asset Management Limited
|
EUR
|
2,09
|
17,46
|
16,59
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
4,42
|
24,60
|
27,49
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds
|
A2P47M
|
CORUM Butler Asset Management Limited
|
GBP
|
4,08
|
22,78
|
25,10
|
1075,99
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
3,74
|
21,71
|
23,16
|
1075,99
|
|
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
|
4,88
|
27,06
|
31,88
|
1075,99
|