|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
9.15
|
15.52
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
9.30
|
15.65
|
38.09
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
10.99
|
20.87
|
43.91
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
13.20
|
21.02
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
10.55
|
19.34
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
10.55
|
19.35
|
40.89
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
12.83
|
-
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
10.97
|
21.44
|
44.59
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
11.40
|
22.22
|
46.72
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
13.60
|
22.35
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
12.68
|
25.53
|
52.23
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Lumyna Investments Limited
|
GBP
|
12.72
|
25.62
|
52.33
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Lumyna Investments Limited
|
GBP
|
12.24
|
23.98
|
49.06
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
14.46
|
24.20
|
48.68
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
12.69
|
-
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
12.55
|
25.84
|
52.44
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
15.30
|
27.04
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
15.33
|
27.19
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
14.76
|
-
|
-
|
2184.62
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
12.82
|
26.66
|
54.42
|
2184.62
|
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