|
Lumyna - Millburn Diversified UCITS Fund EUR B (acc) Fonds
|
35781834
|
Lumyna Investments Limited
|
EUR
|
-0.12
|
10.62
|
7.37
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund EUR C (acc) Fonds
|
35783092
|
Lumyna Investments Limited
|
EUR
|
-0.93
|
8.39
|
4.29
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund EUR D (acc) Fonds
|
35783648
|
Lumyna Investments Limited
|
EUR
|
0.33
|
12.86
|
11.61
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc) Fonds
|
35783125
|
Lumyna Investments Limited
|
EUR
|
-0.12
|
10.85
|
8.24
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
|
35782907
|
Lumyna Investments Limited
|
GBP
|
1.61
|
21.44
|
18.13
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund GBP D (acc) Fonds
|
35783660
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
1.02
|
-
|
6.58
|
|
Lumyna - Millburn Diversified UCITS Fund GBP Z (acc) Fonds
|
35783638
|
Lumyna Investments Limited
|
GBP
|
1.03
|
15.02
|
13.43
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund USD B (acc) Fonds
|
35782868
|
Lumyna Investments Limited
|
USD
|
1.09
|
14.77
|
14.58
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund USD C (acc) Fonds
|
35783106
|
Lumyna Investments Limited
|
USD
|
0.46
|
12.19
|
10.68
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund USD Y1 (acc) Fonds
|
39403420
|
Lumyna Investments Limited
|
USD
|
0.83
|
13.96
|
13.54
|
6.52
|
|
Lumyna - Millburn Diversified UCITS Fund USD Z (acc) Fonds
|
38576830
|
Lumyna Investments Limited
|
USD
|
1.04
|
14.60
|
14.64
|
6.52
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A (acc) Fonds
|
46557308
|
Lumyna Investments Limited
|
EUR
|
12.63
|
-0.70
|
17.50
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
12.91
|
0.49
|
20.53
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
12.59
|
-0.73
|
17.52
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
12.39
|
-0.92
|
15.94
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
12.35
|
-1.97
|
-
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
12.35
|
-1.97
|
14.96
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
12.67
|
-0.73
|
17.10
|
264.27
|
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