Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
131.43
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
131.43
|
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
|
0.42
|
-
|
-
|
30.85
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Marshall Wace LLP
|
EUR
|
8.70
|
14.00
|
48.21
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
8.69
|
14.01
|
48.66
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
8.20
|
12.49
|
44.95
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
8.21
|
12.49
|
45.15
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
8.65
|
13.86
|
47.58
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
8.67
|
13.86
|
48.27
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
8.57
|
14.49
|
-
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
10.03
|
18.36
|
55.39
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
10.08
|
18.27
|
55.21
|
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
|
9.59
|
16.90
|
52.05
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
10.05
|
18.26
|
55.03
|
1910.07
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
10.04
|
18.38
|
55.47
|
1910.07
|