|
Brummer Multi-Strategy UCITS Distribution USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
11.91
|
-
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Institutional (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.92
|
20.06
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Institutional EUR Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
10.17
|
19.94
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Institutional GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
12.09
|
25.06
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Institutional Inception Class USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.45
|
26.44
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Institutional USD Fonds
|
|
Brummer Multi-Strategy AB
|
USD
|
12.36
|
-
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Investor (EUR) Fonds
|
|
Brummer Multi-Strategy AB
|
EUR
|
-
|
-
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Investor (SEK) Fonds
|
|
Brummer Multi-Strategy AB
|
SEK
|
9.30
|
18.67
|
-
|
497.01
|
|
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
|
|
Brummer Multi-Strategy AB
|
GBP
|
11.96
|
-
|
-
|
497.01
|
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