|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
2.42
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
4.74
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-0.79
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
1.35
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
7.21
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
1.54
|
-
|
-
|
1825.82
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
-0.61
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
1.67
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-2.60
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
-0.46
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
4.07
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
-0.34
|
-
|
-
|
233.31
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
111140749
|
Lumyna Investments Limited
|
CHF
|
2.46
|
-
|
-
|
2184.21
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
39217446
|
Lumyna Investments Limited
|
EUR
|
4.81
|
-
|
-
|
2184.21
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
40672662
|
Lumyna Investments Limited
|
EUR
|
1.10
|
-
|
-
|
2184.21
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
39217449
|
Lumyna Investments Limited
|
GBP
|
3.29
|
-
|
-
|
2184.21
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
39217454
|
Lumyna Investments Limited
|
USD
|
7.27
|
-
|
-
|
2184.21
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
40672659
|
Lumyna Investments Limited
|
USD
|
3.47
|
-
|
-
|
2184.21
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
111140542
|
Lumyna Investments Limited
|
CHF
|
-3.52
|
-
|
-
|
2034.99
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
39217600
|
Lumyna Investments Limited
|
EUR
|
-1.33
|
-
|
-
|
2034.99
|
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