Lyxor Newcits II Plc Lyxor/WNT Fund I USD Fonds
|
21314104
|
Lyxor Asset Management
|
USD
|
1.56
|
-
|
-
|
3.06
|
Lyxor Newcits II Plc Lyxor/WNT Fund USD A Acc Fonds
|
21972995
|
Lyxor Asset Management
|
USD
|
0.72
|
-6.53
|
-0.03
|
3.06
|
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB EUR Acc Fonds
|
42011972
|
Lyxor Asset Management
|
EUR
|
-9.50
|
-
|
-
|
17.57
|
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds
|
41862063
|
Amundi Asset Management
|
USD
|
12.19
|
-
|
-
|
17.57
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A CHF Acc Fonds
|
|
Amundi Asset Management
|
CHF
|
-
|
-
|
-
|
204.65
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A GBP Acc Fonds
|
49916645
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
237.66
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A1 GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
237.66
|
Lyxor/WNT Fund Class A EUR Acc Fonds
|
21972986
|
Lyxor Asset Management
|
EUR
|
-0.02
|
-
|
-
|
3.06
|
Lyxor/WNT Fund Class EB EUR Acc Fonds
|
21621209
|
Lyxor Asset Management
|
EUR
|
-14.78
|
-
|
-
|
24.46
|
Lyxor/WNT Fund Class EB GBP Acc Fonds
|
21621232
|
Amundi Asset Management
|
GBP
|
-15.65
|
-
|
-
|
3.06
|
Lyxor/WNT Fund Class EB USD Acc Fonds
|
21612576
|
Amundi Asset Management
|
USD
|
5.22
|
15.10
|
-
|
3.06
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-1.63
|
5.54
|
24.58
|
619.11
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-0.43
|
7.59
|
26.72
|
619.11
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
0.14
|
10.89
|
30.04
|
473.83
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.27
|
-
|
-
|
619.11
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
0.66
|
12.56
|
33.29
|
619.11
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.57
|
12.61
|
33.64
|
619.11
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
1.52
|
14.22
|
32.26
|
619.11
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
1.64
|
14.50
|
35.44
|
619.11
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.60
|
18.09
|
42.71
|
619.11
|