| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1K88 |
reinvestment CHF |
CORUM Butler A.M. | 118.1070 2024-05-01 |
+0.18% | +6.24% | +4.90% | +13.52% | 1.45 1.68% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 122.8244 2024-05-01 |
+0.66% | +8.13% | +8.11% | +17.74% | 2.72 1.59% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 119.9730 2024-05-01 |
+0.18% | +6.23% | +4.89% | +13.47% | 1.45 1.68% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 132.7334 2024-05-01 |
+0.92% | +9.11% | +11.45% | +23.08% | 3.40 1.56% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.1790 2024-05-01 |
+0.67% | +8.11% | +8.09% | +17.69% | 2.72 1.58% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 139.9194 2024-05-01 |
+0.95% | +9.40% | +12.66% | +26.22% | 3.53 1.59% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 111.1373 2024-05-01 |
+0.16% | +5.95% | +4.41% | - | 1.30 1.64% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 120.4421 2024-05-01 |
+0.61% | +7.67% | +7.37% | +16.14% | 2.54 1.52% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 105.2947 2024-05-01 |
+0.61% | +7.28% | +6.79% | +11.96% | 2.38 1.46% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 136.7235 2024-05-01 |
+0.88% | +8.74% | +11.45% | +23.74% | 3.28 1.51% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 117.4047 2024-05-01 |
+0.16% | +5.84% | +4.25% | +12.06% | 1.25 1.63% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.0550 2024-05-01 |
+0.85% | +8.48% | +10.39% | +21.17% | 3.16 1.48% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 122.8231 2024-05-01 |
+0.61% | +7.48% | +7.18% | +15.84% | 2.44 1.51% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 128.8090 2024-05-01 |
+0.75% | +8.57% | +9.22% | +19.87% | 2.97 1.61% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 123.2153 2024-05-01 |
+0.25% | +6.57% | +5.88% | +15.45% | 1.64 1.69% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 140.8626 2024-05-01 |
+0.98% | +9.90% | +13.87% | +28.65% | 3.76 1.63% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 128.8157 2024-05-01 |
+0.75% | +8.57% | +9.22% | +19.87% | 2.96 1.61% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 103.0746 2024-05-01 |
+0.53% | +7.35% | +6.06% | - | 2.28 1.55% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 133.7251 2024-05-01 |
+0.80% | +8.40% | +10.47% | +21.92% | 3.06 1.5% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 113.1763 2024-05-01 |
+0.08% | +5.62% | +3.25% | +10.29% | 1.10 1.65% |
