|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
-1.06
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
1.63
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-2.44
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
-0.74
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
3.56
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
-0.49
|
-
|
-
|
1691.32
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
-0.98
|
-
|
-
|
248.97
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
1.78
|
-
|
-
|
248.97
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-1.56
|
-
|
-
|
248.97
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
0.23
|
-
|
-
|
248.97
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
3.71
|
-
|
-
|
248.97
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
0.40
|
-
|
-
|
248.97
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-0.84
|
9.46
|
21.78
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-1.86
|
6.08
|
15.60
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-0.51
|
10.58
|
-
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-2.00
|
-
|
-
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
0.83
|
14.92
|
29.88
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
1.16
|
-
|
-
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
1.15
|
-
|
-
|
253.85
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
0.88
|
16.26
|
31.88
|
253.85
|
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