|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
7.03
|
23.58
|
21.28
|
353.0
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
7.00
|
23.56
|
21.19
|
353.0
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
-7.91
|
-
|
-
|
366.19
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
GBP
|
12.05
|
-
|
-
|
366.19
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
USD
|
9.40
|
31.35
|
33.14
|
353.0
|