|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
-3.12
|
-
|
-
|
786.63
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
5.21
|
-
|
-
|
786.63
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Inc) Fonds
|
40672235
|
Lumyna Investments Limited
|
USD
|
-3.19
|
-
|
-
|
786.63
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-0.63
|
-
|
-
|
2641.35
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
1.67
|
-
|
-
|
2641.35
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-4.10
|
-
|
-
|
2641.35
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-2.03
|
-
|
-
|
2641.35
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
3.97
|
-
|
-
|
2641.35
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-1.89
|
-
|
-
|
2641.35
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
465.29
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
465.29
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
465.29
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
465.29
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
465.29
|
|
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
|
4.42
|
15.45
|
11.82
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
4.94
|
16.94
|
14.41
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
4.42
|
15.41
|
11.77
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
4.42
|
15.20
|
11.56
|
117.6
|