|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
-0.02
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
2.69
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
2.70
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
4.14
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
4.65
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
4.67
|
-
|
-
|
255.81
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
-1.81
|
-
|
-
|
236.54
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
0.85
|
-
|
-
|
236.54
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
0.84
|
-
|
-
|
236.54
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
2.37
|
-
|
-
|
236.54
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
2.75
|
-
|
-
|
236.54
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
2.74
|
-
|
-
|
236.54
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-1.67
|
9.44
|
34.70
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-2.69
|
6.06
|
27.84
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-1.33
|
10.58
|
-
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-2.80
|
-
|
-
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-0.12
|
14.82
|
43.61
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
297.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
0.04
|
16.11
|
46.28
|
297.43
|
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