25,326 to 25,350 from 96,159 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMVX2617 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 129.76 | -1.09% | Jul 30, 2026 09:00:00.000 |
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| IE00BMVX2724 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 152.30 | +2.42% | Jul 30, 2026 09:00:00.000 |
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| IE00BMVX2831 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | 1,000.00 | 0.00% | - | 103.66 | - | Sep 24, 2025 09:00:00.000 |
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| IE00BMCT1B61 | CORUM Butler Credit Strategies ICAV - CO | CHF | Fixed interest funds | - | 0.00% | - | 127.87 | -0.32% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1C78 | CORUM Butler Credit Strategies ICAV - CO | USD | Fixed interest funds | - | 5.00% | - | 110.75 | +3.70% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1J48 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 0.00% | - | 137.28 | +2.23% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1L69 | CORUM Butler Credit Strategies ICAV - CO | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.89 | - | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1P08 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 5.00% | - | 130.32 | +1.52% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1Y98 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 0.00% | - | 142.69 | +2.75% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1725 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 5.00% | - | 127.98 | +1.93% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1949 | CORUM Butler Credit Strategies ICAV - CO | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 162.01 | - | Jul 30, 2026 09:00:00.000 |
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| IE00011VKCF7 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.23 | - | Jul 30, 2026 09:00:00.000 |
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| IE000SZP8JX5 | CORUM Butler Credit Strategies ICAV - CO | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.88 | -7.57% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1S39 | CORUM Butler European HY Fd.R.P. | CHF | Fixed interest funds | - | 5.00% | - | 119.13 | -0.77% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1T46 | CORUM Butler European HY Fd.R.P. | USD | Fixed interest funds | - | 5.00% | - | 145.03 | +3.37% | Jul 30, 2026 09:00:00.000 |
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| IE00BMCT1279 | CORUM Butler VAG Credit Opportunities Fu | EUR | Mixed funds | - | 0.00% | - | 100.49 | +1.23% | Jul 30, 2026 09:00:00.000 |
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| DE000A1JSUW1 | Corvus Fonds - EUR ACC | EUR | Mixed funds | 1,000,000.00 | 8.00% | - | 16,885.65 | +8.94% | Jul 31, 2026 09:00:00.000 |
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| FR0000988180 | COUPOLE IM MULTI AUDACE - EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +14.58% | - | |
| FR0000988172 | COUPOLE IM MULTI PRUDENCE - EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +2.15% | - | |
| IE000OKP0XP0 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 123.33 | - | Jul 30, 2026 09:00:00.000 |
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| IE000XXTX6K8 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 5,000.00 | 0.00% | - | 105.00 | - | Jul 30, 2026 09:00:00.000 |
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| IE000SIWGDJ9 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 130.09 | +4.97% | Jul 30, 2026 09:00:00.000 |
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| DE000A2PR0E7 | Covesto Patient Capital - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 159.83 | -0.15% | Jul 31, 2026 09:00:00.000 |
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| DE000A2JF8K9 | Covesto Patient Capital - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17.03 | +0.85% | Jul 31, 2026 09:00:00.000 |
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| LI0321812450 | CPM Global Undervalued Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 171.12 | +16.83% | Jul 30, 2026 09:00:00.000 |