| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMVX2K53 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 5.00% | - | 159.98 | +1.47% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2L60 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 5.00% | - | 115.05 | -2.12% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2M77 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 5.00% | - | 127.86 | +1.47% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2N84 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | 1,000.00 | 0.00% | - | 153.53 | - | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2054 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 129.55 | +0.37% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2278 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 113.91 | -1.75% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2492 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 132.11 | +0.37% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2500 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 0.00% | - | 166.21 | +1.80% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2617 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 127.45 | -1.74% | Sep 15, 2026 09:00:00.000 |
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| IE00BMVX2724 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 152.12 | +1.79% | Sep 15, 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% | - | 124.99 | -1.44% | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1C78 | CORUM Butler Credit Strategies ICAV - CO | USD | Fixed interest funds | - | 5.00% | - | 109.39 | +2.52% | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1J48 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 0.00% | - | 136.31 | +1.14% | Sep 15, 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% | - | 137.20 | - | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1P08 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 5.00% | - | 129.28 | +0.43% | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1Y98 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 0.00% | - | 141.77 | +1.65% | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1725 | CORUM Butler Credit Strategies ICAV - CO | EUR | Fixed interest funds | - | 5.00% | - | 127.02 | +0.83% | Sep 15, 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% | - | 161.64 | - | Sep 15, 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% | - | 101.44 | - | Sep 15, 2026 09:00:00.000 |
|
| IE000SZP8JX5 | CORUM Butler Credit Strategies ICAV - CO | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.46 | -7.38% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMCT1S39 | CORUM Butler European HY Fd.R.P. | CHF | Fixed interest funds | - | 5.00% | - | 117.77 | -1.87% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMCT1T46 | CORUM Butler European HY Fd.R.P. | USD | Fixed interest funds | - | 5.00% | - | 144.21 | +2.21% | Sep 15, 2026 09:00:00.000 |
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| IE00BMCT1279 | CORUM Butler VAG Credit Opportunities Fu | EUR | Mixed funds | - | 0.00% | - | 100.13 | +0.69% | Sep 15, 2026 09:00:00.000 |
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| DE000A1JSUW1 | Corvus Fonds - EUR ACC | EUR | Mixed funds | 1,000,000.00 | 8.00% | - | 16,793.99 | +7.97% | Sep 16, 2026 09:00:00.000 |

