|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
3.50
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
5.92
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-3.71
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
-1.54
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
8.27
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
-1.47
|
-
|
-
|
1831.16
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
2.32
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
4.68
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-3.01
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
-0.79
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
7.07
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
-0.73
|
-
|
-
|
263.15
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
111140749
|
Lumyna Investments Limited
|
CHF
|
5.15
|
-
|
-
|
2165.88
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
39217446
|
Lumyna Investments Limited
|
EUR
|
7.63
|
-
|
-
|
2165.88
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
40672662
|
Lumyna Investments Limited
|
EUR
|
0.57
|
-
|
-
|
2165.88
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
39217449
|
Lumyna Investments Limited
|
GBP
|
2.78
|
-
|
-
|
2165.88
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
39217454
|
Lumyna Investments Limited
|
USD
|
10.05
|
-
|
-
|
2165.88
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
40672659
|
Lumyna Investments Limited
|
USD
|
2.89
|
-
|
-
|
2165.88
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
111140542
|
Lumyna Investments Limited
|
CHF
|
-3.66
|
-
|
-
|
2020.28
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
39217600
|
Lumyna Investments Limited
|
EUR
|
-1.39
|
-
|
-
|
2020.28
|
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