|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
11.23
|
17.72
|
31.57
|
949.37
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
10.65
|
16.32
|
28.96
|
949.37
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
9.95
|
14.89
|
26.30
|
949.37
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
9.59
|
13.87
|
24.48
|
949.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
8.94
|
8.27
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
8.39
|
6.89
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
12.16
|
14.52
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
11.79
|
-
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Dis Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
8.80
|
-
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
11.27
|
11.90
|
-
|
210.27
|
|
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
|
13.22
|
-
|
-
|
210.27
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
12.78
|
17.46
|
-
|
210.27
|
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
9.37
|
-
|
-
|
100.07
|
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
3.29
|
4.28
|
-
|
43.96
|
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
5.80
|
-
|
-
|
43.96
|
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
6.34
|
10.51
|
-
|
43.96
|
|
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
48131767
|
CORUM Butler Asset Management Limited
|
EUR
|
6.25
|
10.36
|
-
|
43.96
|
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