Lumyna Bluecove Alternative Credit UCITS Fund X2 GBP Acc Fonds
|
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
129.39
|
Lumyna Bluecove Alternative Credit UCITS Fund Z EUR Acc Fonds
|
57110455
|
Lumyna Investments Limited
|
EUR
|
2.48
|
-
|
-
|
93.35
|
Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
3.36
|
9.48
|
-
|
85.8
|
Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
3.69
|
10.58
|
-
|
85.8
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR B Accumulation Fonds
|
126440341
|
Lumyna Investments Limited
|
EUR
|
5.42
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
4.97
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
6.25
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR Z Accumulation Fonds
|
126440339
|
Lumyna Investments Limited
|
EUR
|
5.37
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
7.08
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
7.28
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
6.80
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
8.20
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
8.19
|
-
|
-
|
468.9
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
468.9
|
Lumyna MY Asian Event-Driven UCITS Fund CHF B (acc) Fonds
|
12031983
|
Lumyna Investments Limited
|
CHF
|
23.66
|
7.77
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund CHF C (acc) Fonds
|
12031984
|
Lumyna Investments Limited
|
CHF
|
-9.87
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund EUR B (acc) Fonds
|
11548127
|
Lumyna Investments Limited
|
EUR
|
24.96
|
11.43
|
20.00
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund EUR C (acc) Fonds
|
11548159
|
Lumyna Investments Limited
|
EUR
|
26.03
|
10.66
|
17.09
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds
|
11548165
|
Lumyna Investments Limited
|
EUR
|
25.44
|
12.42
|
24.35
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund EUR Z (acc) Fonds
|
20160050
|
Lumyna Investments Limited
|
EUR
|
25.78
|
12.08
|
-
|
8.11
|