Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Butler VAG Cr.Opportunities Fd.I.F....
IE00BMCT1279
paying dividend
EUR
CORUM Butler A.M. 99.4621
8/9/2022
-2.43% -3.64% - - -1.75
2.23%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1K88
reinvestment
CHF
CORUM Butler A.M. 109.8712
8/9/2022
-2.33% -3.67% +4.15% - -1.86
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1H59
reinvestment
EUR
CORUM Butler A.M. 111.1323
8/9/2022
-2.36% -3.51% +4.94% - -1.79
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1P34
reinvestment
CHF
CORUM Butler A.M. 111.6171
8/9/2022
-2.33% -3.67% +4.12% +10.28% -1.86
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1N10
reinvestment
GBP
CORUM Butler A.M. 117.7494
8/9/2022
-1.96% -2.59% +7.22% +16.19% -1.36
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1M03
reinvestment
EUR
CORUM Butler A.M. 112.3809
8/9/2022
-2.36% -3.51% +4.94% +11.59% -1.79
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1Q41
reinvestment
USD
CORUM Butler A.M. 123.0086
8/9/2022
-1.82% -2.46% +8.56% +20.83% -1.29
2.1%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2278
reinvestment
CHF
CORUM Butler A.M. 103.7422
8/9/2022
-2.30% -3.73% - - -1.90
2.1%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2054
reinvestment
EUR
CORUM Butler A.M. 109.5232
8/9/2022
-2.38% -3.63% +4.13% - -1.86
2.09%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2D86
paying dividend
EUR
CORUM Butler A.M. 102.8580
8/9/2022
-2.38% -3.63% +0.87% - -1.86
2.09%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2724
reinvestment
USD
CORUM Butler A.M. 121.2387
8/9/2022
-1.86% -2.59% +7.45% +18.70% -1.37
2.09%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2617
reinvestment
CHF
CORUM Butler A.M. 109.7073
8/9/2022
-2.35% -3.78% +3.34% +8.67% -1.93
2.1%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2500
reinvestment
GBP
CORUM Butler A.M. 114.4816
8/9/2022
-1.98% -2.73% +6.48% - -1.43
2.09%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX2492
reinvestment
EUR
CORUM Butler A.M. 111.8802
8/9/2022
-2.38% -3.63% +4.03% +10.01% -1.86
2.09%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1R57
reinvestment
EUR
CORUM Butler A.M. 115.8199
8/9/2022
-2.29% -3.22% +6.08% +13.67% -1.64
2.11%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1Y25
reinvestment
CHF
CORUM Butler A.M. 114.0111
8/9/2022
-2.25% -3.38% +5.25% +11.94% -1.72
2.12%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1Z32
reinvestment
USD
CORUM Butler A.M. 123.0182
8/9/2022
-1.75% -2.16% +9.78% - -1.15
2.1%
CORUM Butler Cr.Opportunities Fd.I....
IE00BMVX1W01
reinvestment
EUR
CORUM Butler A.M. 115.8265
8/9/2022
-2.29% -3.22% +6.08% +13.68% -1.64
2.11%
CORUM Butler Cr.Opportunities Fd.R....
IE00BMCT1Z06
paying dividend
EUR
CORUM Butler A.M. 101.9455
8/9/2022
-2.48% -3.98% -0.18% - -2.02
2.09%
CORUM Butler Cr.Opportunities Fd.R....
IE00BMVX2M77
reinvestment
USD
CORUM Butler A.M. 119.1038
8/9/2022
-1.95% -2.94% +6.45% +16.70% -1.53
2.09%