|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
6.55
|
23.33
|
19.84
|
343.67
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
1.10
|
16.96
|
13.71
|
343.67
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
-7.91
|
-
|
-
|
343.67
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
GBP
|
12.05
|
-
|
-
|
343.67
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
USD
|
8.95
|
30.87
|
31.78
|
343.67
|