|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc) Fonds
|
40672613
|
Lumyna Investments Limited
|
EUR
|
-2.80
|
-0.41
|
-
|
2180.05
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc) Fonds
|
39217604
|
Lumyna Investments Limited
|
GBP
|
-0.99
|
4.89
|
-
|
2180.05
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc) Fonds
|
39217605
|
Lumyna Investments Limited
|
USD
|
0.95
|
11.95
|
-
|
2180.05
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds
|
40672607
|
Lumyna Investments Limited
|
USD
|
-0.89
|
5.47
|
-
|
2180.05
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-22.13
|
-19.97
|
-10.98
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-22.93
|
-22.44
|
-15.50
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-21.91
|
-19.22
|
-
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-23.08
|
-22.80
|
-
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-20.77
|
-15.88
|
-3.71
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-20.55
|
-
|
-
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-20.54
|
-
|
-
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
-20.24
|
-15.00
|
-1.86
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
-21.06
|
-17.61
|
-6.83
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
-20.01
|
-14.19
|
-0.16
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
-22.16
|
-20.07
|
-11.17
|
117.77
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
1.73
|
|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - EUR B Acc Fonds
|
149250584
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
191.99
|
|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - EUR Z Acc Fonds
|
149250564
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
191.99
|
|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD B Acc Fonds
|
149252041
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
191.99
|
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