Lumyna MY Asian Event-Driven UCITS Fund GBP B2 (acc) Fonds
|
11548157
|
Lumyna Investments Limited
|
GBP
|
-8.27
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund GBP B4 (acc) Fonds
|
13351163
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund GBP C2 (acc) Fonds
|
11548163
|
Lumyna Investments Limited
|
GBP
|
26.50
|
14.34
|
22.66
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund GBP D2 (acc) Fonds
|
11548168
|
Lumyna Investments Limited
|
GBP
|
-7.94
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund GBP Z (acc) Fonds
|
20160141
|
Lumyna Investments Limited
|
GBP
|
22.75
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds
|
11548154
|
Lumyna Investments Limited
|
USD
|
26.53
|
17.32
|
28.98
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund USD C1 (acc) Fonds
|
11548160
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds
|
11548166
|
Lumyna Investments Limited
|
USD
|
14.75
|
-2.76
|
42.54
|
8.11
|
Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds
|
39288143
|
Lumyna Investments Limited
|
USD
|
23.31
|
-
|
-
|
8.11
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A EUR Dis Fonds
|
121903257
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
116.72
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
|
121903292
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
116.72
|
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds
|
59713410
|
Lumyna Investments Limited
|
USD
|
5.41
|
22.04
|
-
|
277.06
|
Lumyna- Ramius Merger Arbitrage UCITS Fund EUR B (acc) Fonds
|
33038133
|
Lumyna Investments Limited
|
EUR
|
3.25
|
6.81
|
-
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund EUR C (acc) Fonds
|
33050372
|
Lumyna Investments Limited
|
EUR
|
2.44
|
5.27
|
2.46
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund EUR D (acc) Hedged Fonds
|
33052276
|
Lumyna Investments Limited
|
EUR
|
3.51
|
8.53
|
8.06
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund EUR X4 (acc) Fonds
|
45320600
|
Lumyna Investments Limited
|
EUR
|
6.16
|
11.06
|
-
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund EUR Z (acc) Fonds
|
33050781
|
Lumyna Investments Limited
|
EUR
|
17.88
|
-
|
-
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund GBP D (acc) Fonds
|
33052288
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund USD B (acc) Fonds
|
33049859
|
Lumyna Investments Limited
|
USD
|
5.70
|
11.30
|
14.83
|
20.48
|
Lumyna- Ramius Merger Arbitrage UCITS Fund USD C (acc) Fonds
|
33050375
|
Lumyna Investments Limited
|
USD
|
-0.15
|
22.04
|
16.77
|
20.48
|