|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
10.91
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (CHF) Fonds
|
|
Brummer Multi-Strategy AB
|
CHF
|
6.98
|
20.39
|
28.72
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.20
|
28.73
|
39.56
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
9.61
|
29.43
|
39.91
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
11.50
|
35.58
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.55
|
36.43
|
51.32
|
975.2
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.55
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
9.33
|
-
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
8.91
|
27.23
|
-
|
975.2
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
11.69
|
-
|
-
|
975.2
|