Lumyna - AQR Global Relative Value UCITS Fund GBP D (acc) Fonds
|
12018966
|
Lumyna Investments Limited
|
GBP
|
-30.39
|
-44.47
|
-40.24
|
42.24
|
Lumyna - AQR Global Relative Value UCITS Fund GBP Z (acc) Fonds
|
20301738
|
Lumyna Investments Limited
|
GBP
|
-18.84
|
-34.89
|
-
|
0.0
|
Lumyna - AQR Global Relative Value UCITS Fund USD A (acc) Fonds
|
12018952
|
Lumyna Investments Limited
|
USD
|
-28.85
|
-41.45
|
-37.09
|
42.24
|
Lumyna - AQR Global Relative Value UCITS Fund USD C (acc) Fonds
|
12018957
|
Lumyna Investments Limited
|
USD
|
-29.61
|
-43.19
|
-40.28
|
42.24
|
Lumyna - AQR Global Relative Value UCITS Fund Z (Acc) Fonds
|
|
Lumyna Investments Limited
|
USD
|
-16.46
|
-
|
-
|
42.24
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
3.31
|
14.99
|
25.24
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
2.23
|
11.46
|
18.88
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
3.62
|
16.15
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
2.05
|
-
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
5.28
|
20.88
|
34.37
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
5.60
|
-
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
5.60
|
-
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
5.43
|
22.16
|
36.44
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
4.33
|
18.41
|
29.53
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
5.74
|
23.41
|
-
|
277.06
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
3.25
|
14.85
|
-
|
277.06
|
Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds
|
22837872
|
Lumyna Investments Limited
|
EUR
|
-7.67
|
-17.55
|
-14.59
|
59.69
|
Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR B acc Fonds
|
22838030
|
Lumyna Investments Limited
|
EUR
|
-3.52
|
-16.68
|
-15.19
|
59.69
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
3564733
|
Lumyna Investments Limited
|
EUR
|
11.33
|
20.83
|
15.65
|
1257.09
|