|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
5.16
|
25.07
|
27.53
|
375.49
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
5.17
|
25.05
|
27.43
|
375.49
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
|
|
Strategic Income Management, LLC
|
EUR
|
-7.91
|
-
|
-
|
375.49
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
GBP
|
12.05
|
-
|
-
|
375.49
|
|
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
|
|
Strategic Income Management, LLC
|
USD
|
7.38
|
33.29
|
40.57
|
375.49
|
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