|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Lumyna Investments Limited
|
GBP
|
2.59
|
21.50
|
46.38
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Lumyna Investments Limited
|
GBP
|
2.18
|
20.03
|
42.55
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
2.15
|
19.91
|
-
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
2.72
|
22.80
|
48.48
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
2.31
|
21.32
|
44.59
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
1.87
|
19.73
|
-
|
1297.95
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
2.28
|
21.20
|
-
|
1297.95
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Lumyna Investments Limited
|
CHF
|
5.89
|
11.74
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Lumyna Investments Limited
|
CHF
|
5.44
|
10.36
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Lumyna Investments Limited
|
CHF
|
5.71
|
11.42
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
6.08
|
12.80
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
6.17
|
12.77
|
42.52
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
7.99
|
17.83
|
48.08
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
8.00
|
17.86
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
7.53
|
16.31
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
7.54
|
16.32
|
44.98
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
7.65
|
-
|
-
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
8.06
|
18.51
|
48.52
|
2200.39
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
8.40
|
19.16
|
50.99
|
2200.39
|
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