|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
-
|
-
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
12.41
|
18.14
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
13.82
|
-
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
12.38
|
18.62
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS Institutional (USD) Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
-
|
-
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
14.18
|
23.30
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
12.33
|
-
|
-
|
332.91
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
-
|
-
|
-
|
332.91
|
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