Lumyna - Weiss Multi-Strategy UCITS Fund EUR D (acc) Fonds
|
110521426
|
Lumyna Investments Limited
|
EUR
|
2.23
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y1 (acc) Fonds
|
113216392
|
Lumyna Investments Limited
|
EUR
|
1.42
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y2 (acc) Fonds
|
113403020
|
Lumyna Investments Limited
|
EUR
|
84.67
|
-
|
-
|
72.98
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Z (acc) Fonds
|
110518276
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP B (acc) Fonds
|
110526754
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP C (acc) Fonds
|
110526757
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP D (acc) Fonds
|
110521425
|
Lumyna Investments Limited
|
GBP
|
-1.04
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP Z (acc) Fonds
|
110518259
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD B (acc) Fonds
|
110526756
|
Lumyna Investments Limited
|
USD
|
3.87
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD C (acc) Fonds
|
110521424
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD D (acc) Fonds
|
110516484
|
Lumyna Investments Limited
|
USD
|
-10.95
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Y1 (acc) Fonds
|
113216391
|
Lumyna Investments Limited
|
USD
|
3.37
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Y2 (acc) Fonds
|
113402616
|
Lumyna Investments Limited
|
USD
|
4.15
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Y3 (acc) Fonds
|
114998048
|
Lumyna Investments Limited
|
USD
|
-11.39
|
-
|
-
|
13.19
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Z (acc) Fonds
|
110518281
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc Fonds
|
56953360
|
Lumyna Investments Limited
|
GBP
|
3.26
|
6.92
|
-
|
85.8
|
Lumyna Bluecove Alternative Credit UCITS Fund B EUR Acc Fonds
|
56953358
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
85.8
|
Lumyna Bluecove Alternative Credit UCITS Fund B GBP Acc Fonds
|
56953356
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
115.19
|
Lumyna Bluecove Alternative Credit UCITS Fund D EUR Acc Fonds
|
56955291
|
Lumyna Investments Limited
|
EUR
|
1.76
|
4.66
|
-
|
85.8
|
Lumyna Bluecove Alternative Credit UCITS Fund X1 EUR Acc Fonds
|
56956897
|
Lumyna Investments Limited
|
EUR
|
1.93
|
5.25
|
-
|
85.8
|