|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
-2.12
|
0.78
|
-
|
1954.62
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
0.16
|
8.42
|
-
|
1954.62
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-4.75
|
-6.27
|
-
|
1954.62
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
-2.96
|
-1.31
|
-
|
1954.62
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
2.16
|
15.12
|
-
|
1954.62
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
-2.76
|
-0.26
|
-
|
1954.62
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
-2.99
|
-3.96
|
-
|
220.42
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
-0.73
|
3.40
|
-
|
220.42
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-4.82
|
-8.16
|
-
|
220.42
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
-3.00
|
-3.13
|
-
|
220.42
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
1.23
|
9.76
|
-
|
220.42
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
-2.85
|
-2.33
|
-
|
220.42
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
111140749
|
Lumyna Investments Limited
|
CHF
|
-1.36
|
-0.73
|
-
|
2299.23
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
39217446
|
Lumyna Investments Limited
|
EUR
|
0.97
|
6.82
|
-
|
2299.23
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
40672662
|
Lumyna Investments Limited
|
EUR
|
-3.00
|
-4.09
|
-
|
2299.23
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
39217449
|
Lumyna Investments Limited
|
GBP
|
-1.18
|
1.01
|
-
|
2299.23
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
39217454
|
Lumyna Investments Limited
|
USD
|
2.96
|
13.38
|
-
|
2299.23
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
40672659
|
Lumyna Investments Limited
|
USD
|
-1.02
|
1.91
|
-
|
2299.23
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
111140542
|
Lumyna Investments Limited
|
CHF
|
-3.44
|
-1.77
|
-
|
2180.05
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
39217600
|
Lumyna Investments Limited
|
EUR
|
-1.24
|
5.56
|
-
|
2180.05
|
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