Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR B (inc) Fonds
|
3564766
|
Lumyna Investments Limited
|
EUR
|
11.38
|
21.20
|
16.00
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (acc) Fonds
|
3564789
|
Lumyna Investments Limited
|
EUR
|
10.87
|
18.52
|
11.80
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (inc) Fonds
|
3564803
|
Lumyna Investments Limited
|
EUR
|
11.03
|
18.68
|
11.96
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR Z (acc) Fonds
|
20300215
|
Lumyna Investments Limited
|
EUR
|
11.16
|
20.25
|
14.80
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund G EUR (acc) Fonds
|
14806575
|
Lumyna Investments Limited
|
EUR
|
11.29
|
20.98
|
15.71
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
3564758
|
Lumyna Investments Limited
|
GBP
|
11.86
|
23.50
|
20.06
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP B (inc) Fonds
|
3564455
|
Lumyna Investments Limited
|
GBP
|
11.88
|
23.44
|
19.99
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP C (acc) Fonds
|
3564796
|
Lumyna Investments Limited
|
GBP
|
11.11
|
21.07
|
16.00
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP C (inc) Fonds
|
3564808
|
Lumyna Investments Limited
|
GBP
|
-24.32
|
-
|
-
|
1078.4
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP G (acc) Fonds
|
14807099
|
Lumyna Investments Limited
|
GBP
|
11.85
|
23.46
|
19.95
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund GBP Z (acc) Fonds
|
20159140
|
Lumyna Investments Limited
|
GBP
|
11.68
|
23.13
|
19.40
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund JPY B (acc) Fonds
|
38858013
|
Lumyna Investments Limited
|
JPY
|
-4.25
|
-
|
-
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund USD B (acc) Fonds
|
3564740
|
Lumyna Investments Limited
|
USD
|
12.10
|
26.35
|
25.51
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund USD C (acc) Fonds
|
10332469
|
Lumyna Investments Limited
|
USD
|
11.30
|
23.70
|
21.10
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund USD G (acc) Fonds
|
14807137
|
Lumyna Investments Limited
|
USD
|
12.08
|
26.22
|
25.30
|
1257.09
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund USD Z (acc) Fonds
|
39288127
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
1257.09
|
Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H Fonds
|
38576891
|
Lumyna Investments Limited
|
CHF
|
-5.57
|
5.86
|
5.40
|
4.77
|
Lumyna - Millburn Diversified UCITS Fund EUR B (acc) Fonds
|
35781834
|
Lumyna Investments Limited
|
EUR
|
-2.94
|
10.34
|
2.92
|
4.77
|
Lumyna - Millburn Diversified UCITS Fund EUR C (acc) Fonds
|
35783092
|
Lumyna Investments Limited
|
EUR
|
-4.27
|
8.36
|
6.74
|
4.77
|
Lumyna - Millburn Diversified UCITS Fund EUR D (acc) Fonds
|
35783648
|
Lumyna Investments Limited
|
EUR
|
-2.81
|
12.53
|
14.04
|
4.77
|