|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
9.64
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional (CHF) Fonds
|
|
Brummer Multi-Strategy AB
|
CHF
|
5.90
|
20.20
|
28.93
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
8.09
|
28.09
|
39.80
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
8.50
|
28.81
|
40.18
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
10.36
|
34.95
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
10.41
|
35.81
|
51.61
|
1032.0
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
10.40
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
8.17
|
-
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
7.69
|
26.47
|
-
|
1032.0
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
10.55
|
-
|
-
|
1032.0
|