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 Credit Strategies ICAV...
IE00BMCT1P08
reinvestment
EUR
CORUM Butler A.M. 121.1278
2024-08-22
+2.32% +11.23% +9.92% +20.62% 3.40
2.26%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1K88
reinvestment
CHF
CORUM Butler A.M. 120.6076
2024-08-22
+1.42% +7.03% +6.19% +14.50% 2.18
1.6%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1P34
reinvestment
CHF
CORUM Butler A.M. 122.5127
2024-08-22
+1.42% +7.03% +6.18% +14.46% 2.18
1.6%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2278
reinvestment
CHF
CORUM Butler A.M. 113.3149
2024-08-22
+1.31% +6.61% +5.61% - 1.97
1.55%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2617
reinvestment
CHF
CORUM Butler A.M. 119.7211
2024-08-22
+1.32% +6.51% +5.46% +12.98% 1.92
1.55%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Y25
reinvestment
CHF
CORUM Butler A.M. 126.0048
2024-08-22
+1.53% +7.42% +7.22% +16.48% 2.39
1.62%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2L60
reinvestment
CHF
CORUM Butler A.M. 115.2869
2024-08-22
+1.23% +6.30% +4.44% +11.17% 1.77
1.56%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1H59
reinvestment
EUR
CORUM Butler A.M. 126.3410
2024-08-22
+2.03% +9.16% +10.16% +19.47% 3.67
1.53%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1M03
reinvestment
EUR
CORUM Butler A.M. 127.7276
2024-08-22
+2.03% +9.16% +10.13% +19.43% 3.67
1.53%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2054
reinvestment
EUR
CORUM Butler A.M. 123.6483
2024-08-22
+1.89% +8.51% +9.27% +17.76% 3.43
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2492
reinvestment
EUR
CORUM Butler A.M. 126.0928
2024-08-22
+1.89% +8.51% +9.08% +17.44% 3.45
1.44%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1R57
reinvestment
EUR
CORUM Butler A.M. 132.7072
2024-08-22
+2.15% +9.73% +11.34% +21.68% 3.94
1.57%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1W01
reinvestment
EUR
CORUM Butler A.M. 132.7140
2024-08-22
+2.15% +9.73% +11.34% +21.68% 3.94
1.57%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1Z06
paying dividend
EUR
CORUM Butler A.M. 104.5427
2024-08-22
+1.80% +8.11% +8.13% +12.10% 3.11
1.47%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2J49
reinvestment
EUR
CORUM Butler A.M. 123.0137
2024-08-22
+1.80% +7.90% +7.92% +15.45% 3.04
1.43%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1N10
reinvestment
GBP
CORUM Butler A.M. 137.0211
2024-08-22
+2.34% +10.38% +13.83% +24.93% 4.46
1.54%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2500
reinvestment
GBP
CORUM Butler A.M. 131.9116
2024-08-22
+2.18% +9.68% +12.57% +22.89% 4.22
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2K53
reinvestment
GBP
CORUM Butler A.M. 127.8193
2024-08-22
+2.10% +9.33% +11.53% +21.06% 3.98
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2D86
paying dividend
EUR
CORUM Butler A.M. 106.6900
2024-08-22
+1.89% +8.40% +8.87% +13.66% 3.48
1.39%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Q41
reinvestment
USD
CORUM Butler A.M. 144.5491
2024-08-22
+2.40% +10.62% +15.12% +27.61% 4.52
1.57%