|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
-0.21
|
6.49
|
21.08
|
270.52
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
270.52
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
1.12
|
10.97
|
-
|
270.52
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
-1.35
|
3.41
|
-
|
270.52
|
|
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 - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-1.81
|
-
|
-
|
2630.42
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
0.54
|
-
|
-
|
2630.42
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-5.13
|
-
|
-
|
2630.42
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-3.15
|
-
|
-
|
2630.42
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
2.76
|
-
|
-
|
2630.42
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-3.07
|
-
|
-
|
2630.42
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
338.75
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
338.75
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
338.75
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
338.75
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
338.75
|
|
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
|
35782907
|
Lumyna Investments Limited
|
GBP
|
1.61
|
21.44
|
18.13
|
4.77
|
|
Lumyna - Millburn Diversified UCITS Fund GBP D (acc) Fonds
|
35783660
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
1.02
|
-
|
4.77
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A (acc) Fonds
|
46557308
|
Lumyna Investments Limited
|
EUR
|
4.50
|
13.12
|
15.64
|
265.02
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
5.07
|
14.58
|
18.47
|
265.02
|
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