|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
1.23
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
3.98
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-0.20
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
1.36
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
5.92
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
1.80
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
0.25
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
2.97
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-0.39
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
1.20
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
4.88
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
1.49
|
-
|
-
|
239.51
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-2.56
|
17.54
|
32.63
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-3.57
|
13.92
|
25.91
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-2.23
|
18.76
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-3.68
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-1.00
|
23.36
|
41.10
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-0.66
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-0.66
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
-0.93
|
24.65
|
43.83
|
278.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
