|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
2.46
|
23.06
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
3.14
|
26.10
|
43.92
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
2.64
|
24.47
|
39.83
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
2.10
|
22.73
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
2.60
|
24.34
|
-
|
1315.06
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Lumyna Investments Limited
|
CHF
|
0.69
|
11.53
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Lumyna Investments Limited
|
CHF
|
0.27
|
10.15
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Lumyna Investments Limited
|
CHF
|
0.53
|
11.38
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
1.18
|
12.61
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
0.97
|
12.53
|
37.37
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
2.68
|
17.19
|
42.25
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
2.70
|
17.21
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
2.25
|
15.67
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
2.26
|
15.68
|
39.28
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
3.05
|
17.90
|
43.01
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
3.08
|
18.51
|
45.04
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
3.08
|
18.54
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
4.01
|
21.77
|
49.72
|
2146.16
|
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