|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund X2 EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
0.42
|
-
|
-
|
30.85
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Marshall Wace LLP
|
EUR
|
10.64
|
16.94
|
45.58
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
10.65
|
16.94
|
46.02
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
10.22
|
15.38
|
42.46
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
10.22
|
15.37
|
42.67
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
10.60
|
16.79
|
44.97
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
10.61
|
16.79
|
45.63
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
10.39
|
17.26
|
-
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
12.11
|
21.53
|
52.80
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
12.16
|
21.43
|
52.62
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1826.89
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Marshall Wace LLP
|
GBP
|
11.66
|
20.03
|
49.62
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
12.13
|
21.43
|
52.46
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
12.12
|
21.55
|
52.87
|
1858.13
|
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