|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
6.56
|
17.98
|
27.70
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
4.34
|
17.60
|
-
|
265.76
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
6.08
|
17.24
|
25.73
|
265.76
|
|
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
|
6.54
|
18.70
|
28.56
|
265.76
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS GBP Z (acc) Fonds
|
50465490
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
90.18
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR B (acc) Fonds
|
110526755
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR C (acc) Fonds
|
110521423
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Z (acc) Fonds
|
110518276
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP B (acc) Fonds
|
110526754
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP C (acc) Fonds
|
110526757
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP Z (acc) Fonds
|
110518259
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD C (acc) Fonds
|
110521424
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Z (acc) Fonds
|
110518281
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
|
143512338
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund C USD Acc Fonds
|
143512088
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund D EUR Acc Fonds
|
143511978
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR X1 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
73.65
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD B (acc) Fonds
|
143472416
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
75.51
|
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