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
|
-
|
-
|
-
|
30.85
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Marshall Wace LLP
|
EUR
|
10.55
|
16.62
|
52.66
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
10.57
|
16.63
|
53.11
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
10.12
|
15.08
|
49.27
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
10.13
|
15.07
|
49.47
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
10.50
|
16.47
|
51.99
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
10.52
|
16.47
|
52.71
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
10.30
|
-
|
-
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
11.90
|
21.07
|
59.98
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
11.95
|
20.97
|
59.80
|
1875.42
|
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
|
11.46
|
19.59
|
56.53
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
11.92
|
20.97
|
59.62
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
11.92
|
21.10
|
60.06
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Marshall Wace LLP
|
USD
|
12.05
|
22.03
|
61.16
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Marshall Wace LLP
|
USD
|
11.57
|
20.47
|
57.38
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Marshall Wace LLP
|
USD
|
12.02
|
21.88
|
59.95
|
1875.42
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Marshall Wace LLP
|
USD
|
12.04
|
21.69
|
60.62
|
1875.42
|