|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
1.21
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
3.99
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-0.18
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
1.40
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
5.97
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
1.83
|
-
|
-
|
259.73
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
0.11
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
2.86
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-0.49
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
1.16
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
4.81
|
-
|
-
|
239.51
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
1.45
|
-
|
-
|
239.51
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-2.12
|
18.47
|
33.22
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-3.13
|
14.81
|
26.45
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-1.79
|
19.68
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-3.24
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-0.51
|
24.34
|
41.74
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-0.17
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-0.17
|
-
|
-
|
278.75
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
-0.45
|
25.65
|
44.43
|
278.75
|
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