|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD C Acc Fonds
|
149252215
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
239.43
|
|
Lumyna - European Debt - Credit UCITS Fund CHF B (Acc) Fonds
|
111140522
|
Lumyna Investments Limited
|
CHF
|
-3.90
|
2.50
|
-
|
851.75
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
-1.57
|
10.33
|
-
|
851.75
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-4.88
|
-1.94
|
-
|
851.75
|
|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
-3.22
|
3.37
|
-
|
851.75
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
0.32
|
16.86
|
-
|
851.75
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Inc) Fonds
|
40672235
|
Lumyna Investments Limited
|
USD
|
-3.01
|
3.94
|
-
|
851.75
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-5.16
|
-2.82
|
-
|
2900.24
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
-2.88
|
4.69
|
-
|
2900.24
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-5.95
|
-4.41
|
-
|
2900.24
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-4.29
|
0.68
|
-
|
2900.24
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
-1.00
|
10.97
|
-
|
2900.24
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-4.09
|
1.46
|
-
|
2900.24
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
6.08
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP B (acc) Fonds
|
143552013
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
5.40
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP F (acc) Fonds
|
143552107
|
Lumyna Investments Limited
|
GBP
|
5.83
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
6.31
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
5.95
|
-
|
-
|
724.31
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
5.62
|
-
|
-
|
724.31
|
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