|
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
|
4.59
|
4.52
|
21.44
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
4.82
|
5.79
|
24.54
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
4.54
|
4.47
|
21.38
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
4.36
|
4.28
|
20.75
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
4.32
|
3.13
|
-
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
4.32
|
3.15
|
18.86
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
2.92
|
-
|
-
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
4.63
|
4.49
|
21.43
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
5.60
|
8.73
|
27.56
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
5.29
|
7.25
|
24.75
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Y2 (acc) Fonds
|
47846041
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Fonds
|
46558677
|
Lumyna Investments Limited
|
GBP
|
5.38
|
8.24
|
27.39
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
4.11
|
4.34
|
21.98
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
5.59
|
9.92
|
29.61
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
279.88
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
5.73
|
10.08
|
30.10
|
258.85
|
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