|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
4.67
|
23.51
|
28.56
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
4.32
|
21.63
|
26.07
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
3.98
|
20.65
|
24.15
|
995.45
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
2.24
|
17.18
|
15.53
|
277.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
1.80
|
15.64
|
13.22
|
277.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
270.2
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.77
|
26.58
|
26.63
|
277.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
4.47
|
-
|
-
|
277.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
4.07
|
23.71
|
22.00
|
277.6
|
|
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
|
6.45
|
-
|
-
|
277.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
6.14
|
29.45
|
31.45
|
277.6
|
|
CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
100.79
|
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.83
|
-
|
-
|
100.79
|
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
0.73
|
7.14
|
7.14
|
85.2
|
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.88
|
-
|
-
|
85.2
|
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
3.39
|
16.09
|
17.76
|
85.2
|
|
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
48131767
|
CORUM Butler Asset Management Limited
|
EUR
|
3.35
|
15.91
|
17.43
|
85.2
|
|
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
|
48507357
|
CORUM Butler Asset Management Limited
|
EUR
|
3.13
|
15.20
|
16.28
|
85.2
|
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