|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
3.95
|
14.08
|
9.39
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
3.94
|
14.10
|
9.41
|
117.6
|
|
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
|
3.31
|
-
|
-
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
4.39
|
15.42
|
11.72
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
6.14
|
20.11
|
18.56
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
5.65
|
18.54
|
15.88
|
117.6
|
|
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
|
6.10
|
19.57
|
17.97
|
117.6
|
|
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
|
4.12
|
14.65
|
11.92
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
6.40
|
21.01
|
20.58
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
6.44
|
21.07
|
20.57
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
6.43
|
20.37
|
19.85
|
117.6
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
4.34
|
17.60
|
-
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
5.94
|
19.65
|
17.97
|
28.18
|
|
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
|
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