| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P37H1 | Corporate M Sustainable - B EUR DIS | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 93.42 | +0.54% | Jul 29, 2026 09:00:00.000 |
|
| DE000A1JSWX5 | Corporate M Sustainable - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 92.74 | +0.74% | Jul 29, 2026 09:00:00.000 |
|
| DE000A1143P2 | Corporate M Sustainable - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 94.54 | +0.42% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMCT1Z06 | CORUM Butler Credit Opportunities Fund E | EUR | Alternative investments | - | 5.00% | - | 99.80 | +0.56% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1H59 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 133.36 | +1.02% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1K88 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 131.12 | -1.02% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1M03 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 134.82 | +1.02% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1N10 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 0.00% | - | 148.85 | +2.62% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1P34 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 133.13 | -1.06% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1Q41 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 157.11 | +2.64% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1R57 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 141.02 | +1.31% | Jul 29, 2026 09:00:00.000 |
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| IE00BMVX1W01 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 141.02 | +1.31% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1Y25 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 137.80 | -0.75% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX1Z32 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 159.73 | +3.01% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2C79 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | 1,000.00 | 0.00% | - | 89.05 | - | Sep 24, 2025 09:00:00.000 |
|
| IE00BMVX2D86 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 100.85 | +0.88% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2J49 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 5.00% | - | 128.44 | +0.55% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2K53 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 5.00% | - | 159.94 | +2.05% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2L60 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 5.00% | - | 115.89 | -1.46% | Jul 29, 2026 09:00:00.000 |
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| IE00BMVX2M77 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 5.00% | - | 129.86 | +2.10% | Jul 29, 2026 09:00:00.000 |
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| IE00BMVX2N84 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | 1,000.00 | 0.00% | - | 153.86 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BMVX2054 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 129.90 | +0.88% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2278 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 114.68 | -1.10% | Jul 29, 2026 09:00:00.000 |
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| IE00BMVX2492 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 132.47 | +0.87% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMVX2500 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 0.00% | - | 166.10 | +2.38% | Jul 29, 2026 09:00:00.000 |

