|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.58
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (CHF) Fonds
|
|
Brummer Multi-Strategy AB
|
CHF
|
7.66
|
19.51
|
28.03
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.89
|
27.35
|
38.82
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
10.25
|
27.98
|
39.01
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.21
|
34.07
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.26
|
34.92
|
50.41
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.25
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
9.97
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.59
|
25.86
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.40
|
-
|
-
|
975.2
|
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