|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
3.46
|
15.94
|
36.63
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
3.46
|
16.07
|
36.60
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
3.00
|
14.50
|
33.42
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Lumyna Investments Limited
|
EUR
|
3.00
|
14.50
|
33.43
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Lumyna Investments Limited
|
EUR
|
3.42
|
15.81
|
36.26
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Lumyna Investments Limited
|
EUR
|
3.42
|
15.80
|
36.37
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
3.64
|
16.24
|
-
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
5.13
|
20.57
|
45.27
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
5.13
|
20.62
|
45.19
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
4.67
|
19.05
|
42.06
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
5.10
|
20.52
|
44.92
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Lumyna Investments Limited
|
GBP
|
5.10
|
20.51
|
45.25
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Lumyna Investments Limited
|
USD
|
5.22
|
21.11
|
46.78
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Lumyna Investments Limited
|
USD
|
4.75
|
19.55
|
43.43
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Lumyna Investments Limited
|
USD
|
5.18
|
21.02
|
46.38
|
1634.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Lumyna Investments Limited
|
USD
|
5.18
|
21.05
|
46.31
|
1634.01
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
|
115027525
|
Lumyna Investments Limited
|
EUR
|
-9.83
|
-31.46
|
26.30
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
|
115027532
|
Lumyna Investments Limited
|
EUR
|
-7.06
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc) Fonds
|
115036918
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Lumyna Investments Limited
|
EUR
|
4.97
|
18.87
|
35.72
|
1090.24
|
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