CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
GBP
|
4.94
|
23.42
|
27.10
|
1006.04
|
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 - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
6.23
|
29.22
|
36.34
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld Fonds
|
55074018
|
CORUM Butler Asset Management Limited
|
USD
|
5.76
|
27.51
|
33.52
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Fonds
|
55072887
|
CORUM Butler Asset Management Limited
|
USD
|
5.34
|
25.65
|
30.63
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class C Pld Fonds
|
|
CORUM Butler Asset Management Limited
|
USD
|
-
|
-
|
-
|
1006.04
|
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Fonds
|
55071189
|
CORUM Butler Asset Management Limited
|
USD
|
4.99
|
24.58
|
28.74
|
1006.04
|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
14.66
|
57.80
|
70.13
|
34.48
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
13.86
|
54.66
|
-
|
34.48
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
5.30
|
8.82
|
9.13
|
28.31
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
5.30
|
8.81
|
9.12
|
28.31
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
4.78
|
7.20
|
6.43
|
28.31
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
6.03
|
11.10
|
12.95
|
28.31
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
6.00
|
10.97
|
12.73
|
28.31
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
8.98
|
36.48
|
51.82
|
119.03
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
8.98
|
36.48
|
52.04
|
119.03
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
8.11
|
33.24
|
45.94
|
119.03
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
9.85
|
39.76
|
57.85
|
119.03
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
9.80
|
39.58
|
57.40
|
119.03
|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
7.67
|
15.99
|
20.24
|
76.25
|