|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-2.29
|
-
|
-
|
2663.44
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
0.04
|
-
|
-
|
2663.44
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-5.63
|
-
|
-
|
2663.44
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-3.61
|
-
|
-
|
2663.44
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
2.27
|
-
|
-
|
2663.44
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-3.49
|
-
|
-
|
2663.44
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
426.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
426.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
426.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
426.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
426.17
|
|
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
|
35782907
|
Lumyna Investments Limited
|
GBP
|
1.61
|
21.44
|
18.13
|
4.77
|
|
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
|
3.97
|
13.56
|
13.06
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
4.52
|
15.02
|
15.76
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
3.97
|
13.52
|
13.01
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
3.96
|
13.31
|
12.79
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
3.50
|
12.21
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
3.49
|
12.22
|
10.62
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
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