| 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. | 110.2524 3/27/2023 |
+1.43% | -1.88% | +11.44% | +10.52% | -1.73 2.84% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 112.4440 3/27/2023 |
+1.84% | -1.07% | +12.95% | +12.85% | -1.43 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1P34 |
reinvestment CHF |
CORUM Butler A.M. | 112.0014 3/27/2023 |
+1.43% | -1.88% | +11.41% | +10.49% | -1.73 2.84% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 120.3915 3/27/2023 |
+2.18% | +0.55% | +16.02% | +18.07% | -0.87 2.85% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 113.7074 3/27/2023 |
+1.84% | -1.07% | +12.94% | +12.72% | -1.43 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 126.5810 3/27/2023 |
+2.37% | +1.31% | +17.29% | +22.58% | -0.61 2.81% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2278 |
reinvestment CHF |
CORUM Butler A.M. | 104.0401 3/27/2023 |
+1.41% | -1.92% | +10.78% | - | -1.74 2.85% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 110.7462 3/27/2023 |
+1.82% | -1.17% | +12.18% | - | -1.47 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2D86 |
paying dividend EUR |
CORUM Butler A.M. | 102.8559 3/27/2023 |
+1.82% | -1.17% | +9.83% | - | -1.47 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 124.6040 3/27/2023 |
+2.28% | +1.14% | +16.25% | +20.45% | -0.68 2.77% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2617 |
reinvestment CHF |
CORUM Butler A.M. | 110.0166 3/27/2023 |
+1.41% | -1.97% | +10.69% | +9.12% | -1.76 2.84% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 117.0197 3/27/2023 |
+2.17% | +0.49% | +15.23% | +16.44% | -0.90 2.83% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 113.1294 3/27/2023 |
+1.82% | -1.17% | +12.08% | +11.17% | -1.47 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 117.4087 3/27/2023 |
+1.92% | -0.77% | +14.12% | +14.83% | -1.33 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Y25 |
reinvestment CHF |
CORUM Butler A.M. | 114.6230 3/27/2023 |
+1.50% | -1.58% | +12.59% | +12.42% | -1.62 2.84% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 126.7817 3/27/2023 |
+2.40% | +1.58% | +18.50% | +24.90% | -0.51 2.81% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 117.4154 3/27/2023 |
+1.92% | -0.77% | +14.13% | +14.82% | -1.33 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMCT1Z06 |
paying dividend EUR |
CORUM Butler A.M. | 101.8442 3/27/2023 |
+1.72% | -1.56% | +8.51% | - | -1.61 2.86% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 122.2154 3/27/2023 |
+2.28% | +0.84% | +15.20% | +18.60% | -0.78 2.81% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2L60 |
reinvestment CHF |
CORUM Butler A.M. | 106.3196 3/27/2023 |
+1.31% | -2.36% | +9.53% | +7.42% | -1.90 2.84% |