|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
13.67
|
2.28
|
21.63
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
13.30
|
0.88
|
18.88
|
264.27
|
|
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
|
13.24
|
1.81
|
21.01
|
264.27
|
|
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
|
12.40
|
-1.15
|
17.14
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
13.77
|
3.58
|
25.58
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
13.78
|
3.58
|
25.52
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
13.14
|
2.93
|
24.68
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
13.56
|
2.28
|
-
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
13.56
|
2.31
|
22.83
|
264.27
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y1 (acc) Fonds
|
47842877
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y2 (acc) Fonds
|
47846040
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Fonds
|
46558682
|
Lumyna Investments Limited
|
USD
|
13.89
|
3.63
|
25.57
|
264.27
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS CHF B (acc) Fonds
|
57948198
|
Lumyna Investments Limited
|
CHF
|
-7.38
|
-20.93
|
-
|
15.5
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) Fonds
|
50392204
|
Lumyna Investments Limited
|
EUR
|
-5.02
|
-17.29
|
-
|
15.5
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR C (acc) Fonds
|
50465486
|
Lumyna Investments Limited
|
EUR
|
-5.55
|
-18.63
|
-
|
15.5
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) Fonds
|
111378194
|
Lumyna Investments Limited
|
EUR
|
-4.10
|
-14.85
|
-
|
15.5
|
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