Lumyna - Millburn Diversified UCITS Fund EUR B (acc) Fonds
|
35781834
|
Lumyna Investments Limited
|
EUR
|
-1.14
|
10.18
|
7.59
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund EUR C (acc) Fonds
|
35783092
|
Lumyna Investments Limited
|
EUR
|
-2.12
|
7.96
|
4.49
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund EUR D (acc) Fonds
|
35783648
|
Lumyna Investments Limited
|
EUR
|
-0.69
|
12.47
|
11.93
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc) Fonds
|
35783125
|
Lumyna Investments Limited
|
EUR
|
-1.07
|
10.50
|
8.53
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
|
35782907
|
Lumyna Investments Limited
|
GBP
|
1.61
|
21.44
|
18.13
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund GBP D (acc) Fonds
|
35783660
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
1.02
|
-
|
6.58
|
Lumyna - Millburn Diversified UCITS Fund GBP Z (acc) Fonds
|
35783638
|
Lumyna Investments Limited
|
GBP
|
0.07
|
14.65
|
13.75
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund USD B (acc) Fonds
|
35782868
|
Lumyna Investments Limited
|
USD
|
0.14
|
14.41
|
14.93
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund USD C (acc) Fonds
|
35783106
|
Lumyna Investments Limited
|
USD
|
-0.72
|
11.74
|
10.92
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund USD Y1 (acc) Fonds
|
39403420
|
Lumyna Investments Limited
|
USD
|
-0.11
|
13.60
|
13.87
|
6.52
|
Lumyna - Millburn Diversified UCITS Fund USD Z (acc) Fonds
|
38576830
|
Lumyna Investments Limited
|
USD
|
0.08
|
14.23
|
14.97
|
6.52
|
Lumyna - PSAM Global Event UCITS Fund EUR A (acc) Fonds
|
46557308
|
Lumyna Investments Limited
|
EUR
|
12.73
|
-1.35
|
16.49
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
13.00
|
-0.19
|
19.47
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
12.70
|
-1.39
|
16.51
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
12.49
|
-1.58
|
14.92
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
12.31
|
-2.74
|
-
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
12.32
|
-2.73
|
13.83
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
264.27
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
12.77
|
-1.39
|
16.08
|
264.27
|