|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc) Fonds
|
40672613
|
Lumyna Investments Limited
|
EUR
|
-5.46
|
-
|
-
|
2020.28
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc) Fonds
|
39217604
|
Lumyna Investments Limited
|
GBP
|
-3.38
|
-
|
-
|
2020.28
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc) Fonds
|
39217605
|
Lumyna Investments Limited
|
USD
|
0.83
|
-
|
-
|
2020.28
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds
|
40672607
|
Lumyna Investments Limited
|
USD
|
-3.25
|
-
|
-
|
2020.28
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
0.34
|
-2.95
|
14.18
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-0.69
|
-5.93
|
8.38
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
0.62
|
-2.00
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-0.89
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
2.29
|
1.98
|
22.87
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
2.59
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
2.58
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
2.55
|
2.90
|
24.73
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
1.49
|
-0.25
|
18.42
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
2.84
|
3.92
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
0.30
|
-3.07
|
-
|
232.84
|
|
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
|
0.90
|
-
|
-
|
786.63
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
3.23
|
-
|
-
|
786.63
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-5.06
|
-
|
-
|
786.63
|
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