|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
5.73
|
9.45
|
29.47
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
5.36
|
8.69
|
-
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
5.38
|
8.71
|
26.93
|
258.85
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y1 (acc) Fonds
|
47842877
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y2 (acc) Fonds
|
47846040
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Fonds
|
46558682
|
Lumyna Investments Limited
|
USD
|
5.69
|
10.11
|
31.07
|
258.85
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS GBP Z (acc) Fonds
|
50465490
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
90.18
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR B (acc) Fonds
|
110526755
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR C (acc) Fonds
|
110521423
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Z (acc) Fonds
|
110518276
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP B (acc) Fonds
|
110526754
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP C (acc) Fonds
|
110526757
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP Z (acc) Fonds
|
110518259
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD C (acc) Fonds
|
110521424
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Z (acc) Fonds
|
110518281
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR X1 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
42.96
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD B (acc) Fonds
|
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
42.96
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
|
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
42.96
|
|
Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc Fonds
|
56953360
|
Lumyna Investments Limited
|
GBP
|
3.26
|
6.92
|
-
|
93.35
|
|
Lumyna Bluecove Alternative Credit UCITS Fund B EUR Acc Fonds
|
56953358
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
93.35
|
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