|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
2.87
|
-
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
3.94
|
13.54
|
12.95
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
5.75
|
18.21
|
19.73
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
5.25
|
16.66
|
17.02
|
151.94
|
|
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
|
5.71
|
17.68
|
19.15
|
151.94
|
|
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
|
3.69
|
12.81
|
13.27
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
5.96
|
19.24
|
21.94
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
6.01
|
19.30
|
21.94
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
5.99
|
18.61
|
21.20
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
4.34
|
17.60
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
5.51
|
17.89
|
19.31
|
151.94
|
|
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
|
5.96
|
19.33
|
21.96
|
151.94
|
|
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
|