|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Lumyna Investments Limited
|
EUR
|
4.05
|
11.06
|
39.43
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Lumyna Investments Limited
|
EUR
|
4.46
|
12.40
|
41.55
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Lumyna Investments Limited
|
EUR
|
4.47
|
12.39
|
42.14
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
4.62
|
13.06
|
-
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
6.10
|
16.97
|
49.85
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
6.12
|
16.86
|
49.76
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
5.66
|
15.52
|
46.75
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
6.09
|
16.88
|
49.42
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Lumyna Investments Limited
|
GBP
|
6.09
|
16.98
|
49.83
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Lumyna Investments Limited
|
USD
|
6.22
|
17.97
|
51.68
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Lumyna Investments Limited
|
USD
|
5.75
|
16.47
|
47.92
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Lumyna Investments Limited
|
USD
|
6.18
|
17.87
|
51.18
|
1859.22
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Lumyna Investments Limited
|
USD
|
6.19
|
17.65
|
51.19
|
1859.22
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
|
115027525
|
Lumyna Investments Limited
|
EUR
|
-9.83
|
-31.46
|
26.30
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
|
115027532
|
Lumyna Investments Limited
|
EUR
|
-7.06
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc) Fonds
|
115036918
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Lumyna Investments Limited
|
EUR
|
0.36
|
17.10
|
-
|
1296.12
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Lumyna Investments Limited
|
EUR
|
-0.06
|
15.67
|
-
|
1296.12
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Lumyna Investments Limited
|
EUR
|
-0.60
|
14.04
|
-
|
1296.12
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Lumyna Investments Limited
|
EUR
|
-0.10
|
15.54
|
-
|
1296.12
|
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