Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
5.29
|
25.26
|
27.45
|
375.49
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
5.30
|
25.24
|
27.35
|
375.49
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
-7.91
|
-
|
-
|
375.49
|
Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
GBP
|
12.05
|
-
|
-
|
375.49
|
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
USD
|
7.50
|
33.47
|
40.60
|
375.49
|