|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
991.6
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-3.05
|
10.21
|
8.38
|
244.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc Fonds
|
54988371
|
CORUM Butler Asset Management Limited
|
CHF
|
-3.46
|
8.74
|
6.10
|
244.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-
|
-
|
-
|
266.67
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-0.45
|
19.51
|
20.66
|
244.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-0.75
|
18.42
|
-
|
244.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc Fonds
|
54988344
|
CORUM Butler Asset Management Limited
|
EUR
|
-1.15
|
16.75
|
16.29
|
244.37
|
|
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
|
0.86
|
24.03
|
-
|
244.37
|
|
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc Fonds
|
54988377
|
CORUM Butler Asset Management Limited
|
USD
|
0.53
|
22.80
|
26.34
|
244.37
|
|
CORUM Butler Entreprises Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
2.06
|
-
|
-
|
95.62
|
|
CORUM Butler UCITS ICAV - CORUM Butler Entreprises Retail EUR Institutional Class Pooled Inc Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
-0.73
|
14.21
|
-
|
95.62
|
|
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
CHF
|
-1.38
|
3.59
|
4.09
|
87.29
|
|
CORUM Visio Fund Corum Life Capitalisation Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
0.88
|
10.93
|
-
|
87.29
|
|
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1.39
|
12.60
|
16.38
|
87.29
|
|
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares Fonds
|
48131767
|
CORUM Butler Asset Management Limited
|
EUR
|
1.39
|
12.43
|
16.16
|
87.29
|
|
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
|
48507357
|
CORUM Butler Asset Management Limited
|
EUR
|
1.14
|
11.76
|
14.92
|
87.29
|
|
CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
2.97
|
17.92
|
26.17
|
87.29
|
|
Corum Butler Entreprises Fund EUR IP Capitalisation Fonds
|
|
CORUM Butler Asset Management Limited
|
EUR
|
1.96
|
-
|
-
|
95.62
|
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