Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1431.63
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Marshall Wace LLP
|
USD
|
7.54
|
23.25
|
-
|
1456.52
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Marshall Wace LLP
|
USD
|
8.01
|
24.84
|
-
|
1456.52
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Marshall Wace LLP
|
CHF
|
2.26
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Marshall Wace LLP
|
CHF
|
1.95
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Marshall Wace LLP
|
CHF
|
2.21
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Marshall Wace LLP
|
CHF
|
2.44
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Marshall Wace LLP
|
CHF
|
2.66
|
8.54
|
35.01
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Marshall Wace LLP
|
EUR
|
4.46
|
11.70
|
38.85
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Marshall Wace LLP
|
EUR
|
4.46
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Marshall Wace LLP
|
EUR
|
3.97
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Marshall Wace LLP
|
EUR
|
3.97
|
10.21
|
36.22
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Marshall Wace LLP
|
EUR
|
4.57
|
12.57
|
39.48
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Marshall Wace LLP
|
EUR
|
4.89
|
13.04
|
41.53
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
4.89
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
5.61
|
15.89
|
44.69
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
5.64
|
15.93
|
44.88
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - GBP C2 (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Marshall Wace LLP
|
GBP
|
5.15
|
14.35
|
41.97
|
2348.53
|