|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
-4.04
|
2.99
|
-
|
2029.62
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
-1.67
|
10.94
|
-
|
2029.62
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-6.48
|
-4.08
|
-
|
2029.62
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
-4.88
|
1.03
|
-
|
2029.62
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
0.17
|
17.77
|
-
|
2029.62
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
-4.67
|
2.02
|
-
|
2029.62
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
-4.22
|
-1.83
|
-
|
238.34
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
-1.83
|
5.80
|
-
|
238.34
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-5.90
|
-6.03
|
-
|
238.34
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
-4.22
|
-0.89
|
-
|
238.34
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
-0.03
|
12.27
|
-
|
238.34
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
-4.07
|
-0.13
|
-
|
238.34
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
111140749
|
Lumyna Investments Limited
|
CHF
|
-3.48
|
2.01
|
-
|
2430.22
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
39217446
|
Lumyna Investments Limited
|
EUR
|
-1.10
|
9.90
|
-
|
2430.22
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
40672662
|
Lumyna Investments Limited
|
EUR
|
-4.98
|
-1.32
|
-
|
2430.22
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
39217449
|
Lumyna Investments Limited
|
GBP
|
-3.33
|
3.96
|
-
|
2430.22
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
39217454
|
Lumyna Investments Limited
|
USD
|
0.76
|
16.62
|
-
|
2430.22
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
40672659
|
Lumyna Investments Limited
|
USD
|
-3.13
|
4.82
|
-
|
2430.22
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
111140542
|
Lumyna Investments Limited
|
CHF
|
-2.17
|
0.09
|
-
|
2237.34
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
39217600
|
Lumyna Investments Limited
|
EUR
|
0.18
|
7.66
|
-
|
2237.34
|
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