|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund X2 EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Marshall Wace LLP
|
EUR
|
9.49
|
15.81
|
49.68
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
9.48
|
15.82
|
50.13
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
8.99
|
14.28
|
46.37
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
9.00
|
14.27
|
46.56
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
9.44
|
15.67
|
49.03
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
9.46
|
15.67
|
49.73
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
9.31
|
-
|
-
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
10.84
|
20.26
|
56.92
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
10.89
|
20.16
|
56.74
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1826.89
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Marshall Wace LLP
|
GBP
|
10.40
|
18.78
|
53.52
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
10.86
|
20.16
|
56.56
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
10.86
|
20.28
|
57.00
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Marshall Wace LLP
|
USD
|
10.99
|
21.21
|
58.00
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Marshall Wace LLP
|
USD
|
10.51
|
19.66
|
54.30
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Marshall Wace LLP
|
USD
|
10.96
|
21.06
|
56.80
|
1910.07
|
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