|
Lumyna - Millburn Diversified UCITS Fund GBP D (acc) Fonds
|
35783660
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
1.02
|
-
|
4.77
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A (acc) Fonds
|
46557308
|
Lumyna Investments Limited
|
EUR
|
4.68
|
12.85
|
19.29
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
5.24
|
14.30
|
22.30
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
4.67
|
12.80
|
19.24
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
4.67
|
12.58
|
19.01
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
4.26
|
11.48
|
-
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
4.27
|
11.49
|
16.73
|
265.76
|
|
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
|
3.53
|
-
|
-
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
4.64
|
12.81
|
19.17
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
6.40
|
17.46
|
26.14
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
5.91
|
15.90
|
23.29
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Y2 (acc) Fonds
|
47846041
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Fonds
|
46558677
|
Lumyna Investments Limited
|
GBP
|
6.36
|
16.93
|
25.53
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
4.40
|
12.24
|
19.60
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
6.53
|
18.60
|
28.50
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
6.57
|
18.66
|
28.49
|
265.76
|
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