|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc) Fonds
|
39217605
|
Lumyna Investments Limited
|
USD
|
0.94
|
-
|
-
|
2023.23
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds
|
40672607
|
Lumyna Investments Limited
|
USD
|
-3.13
|
-
|
-
|
2023.23
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
0.41
|
-0.34
|
14.64
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-0.62
|
-3.40
|
8.83
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
0.46
|
1.04
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-1.05
|
-
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
2.38
|
4.72
|
23.28
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
2.67
|
-
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
2.67
|
-
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
2.60
|
5.75
|
25.23
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
1.54
|
2.51
|
18.89
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
2.89
|
6.81
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
0.38
|
-0.45
|
-
|
225.03
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
1.73
|
|
Lumyna - European Debt - Credit UCITS Fund CHF B (Acc) Fonds
|
111140522
|
Lumyna Investments Limited
|
CHF
|
-0.64
|
-
|
-
|
791.62
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
1.73
|
-
|
-
|
791.62
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-6.43
|
-
|
-
|
791.62
|
|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
-4.27
|
-
|
-
|
791.62
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
3.96
|
-
|
-
|
791.62
|
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