|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Marshall Wace LLP
|
GBP
|
5.92
|
21.82
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Marshall Wace LLP
|
USD
|
6.59
|
24.77
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Marshall Wace LLP
|
USD
|
6.10
|
23.18
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Marshall Wace LLP
|
USD
|
5.57
|
21.50
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Marshall Wace LLP
|
USD
|
6.06
|
23.06
|
-
|
1418.71
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Marshall Wace LLP
|
CHF
|
-2.46
|
3.23
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Marshall Wace LLP
|
CHF
|
-2.94
|
1.88
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Marshall Wace LLP
|
CHF
|
-2.51
|
-
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Marshall Wace LLP
|
CHF
|
-1.98
|
4.51
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Marshall Wace LLP
|
CHF
|
-2.05
|
4.31
|
39.90
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Marshall Wace LLP
|
EUR
|
-0.17
|
8.30
|
45.11
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Marshall Wace LLP
|
EUR
|
-0.17
|
8.31
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Marshall Wace LLP
|
EUR
|
-0.67
|
6.83
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Marshall Wace LLP
|
EUR
|
-0.67
|
6.83
|
42.35
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Marshall Wace LLP
|
EUR
|
0.28
|
9.37
|
45.77
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Marshall Wace LLP
|
EUR
|
0.26
|
9.57
|
47.89
|
2205.01
|
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