|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD C Acc Fonds
|
149252215
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
191.99
|
|
Lumyna - European Debt - Credit UCITS Fund CHF B (Acc) Fonds
|
111140522
|
Lumyna Investments Limited
|
CHF
|
-1.60
|
3.78
|
-
|
837.58
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
0.74
|
11.60
|
-
|
837.58
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-2.67
|
-0.83
|
-
|
837.58
|
|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
-0.85
|
4.55
|
-
|
837.58
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
2.79
|
18.17
|
-
|
837.58
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Inc) Fonds
|
40672235
|
Lumyna Investments Limited
|
USD
|
-0.64
|
5.09
|
-
|
837.58
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-2.48
|
-1.43
|
-
|
2833.51
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
-0.22
|
6.09
|
-
|
2833.51
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-3.36
|
-3.13
|
-
|
2833.51
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-1.49
|
2.07
|
-
|
2833.51
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
1.90
|
12.50
|
-
|
2833.51
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-1.25
|
2.85
|
-
|
2833.51
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
11.99
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP B (acc) Fonds
|
143552013
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
11.28
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP F (acc) Fonds
|
143552107
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
12.30
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
11.91
|
-
|
-
|
670.8
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
11.54
|
-
|
-
|
670.8
|
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