|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
131.43
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
|
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
|
8.06
|
13.73
|
43.97
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
8.05
|
13.73
|
44.40
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
7.57
|
12.22
|
40.82
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
7.58
|
12.22
|
41.01
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
8.01
|
13.59
|
43.35
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
8.03
|
13.59
|
44.02
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
7.97
|
14.23
|
-
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
9.39
|
18.09
|
50.95
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
9.44
|
17.99
|
50.77
|
1910.07
|
|
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
|
8.95
|
16.63
|
47.72
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
9.41
|
17.98
|
50.60
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
9.40
|
18.11
|
51.02
|
1910.07
|
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