|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
5.81
|
16.57
|
-
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
7.24
|
20.78
|
48.22
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
7.27
|
20.68
|
48.08
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
6.80
|
19.29
|
45.19
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
7.24
|
20.68
|
47.91
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Lumyna Investments Limited
|
GBP
|
7.24
|
20.80
|
48.29
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Lumyna Investments Limited
|
USD
|
7.37
|
21.84
|
50.01
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Lumyna Investments Limited
|
USD
|
6.90
|
20.28
|
46.22
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Lumyna Investments Limited
|
USD
|
7.34
|
21.70
|
49.49
|
1852.01
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Lumyna Investments Limited
|
USD
|
7.35
|
21.51
|
49.53
|
1852.01
|
|
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 AUD B (acc) Fonds
|
117027980
|
Lumyna Investments Limited
|
AUD
|
3.71
|
22.54
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Lumyna Investments Limited
|
EUR
|
2.09
|
19.98
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Lumyna Investments Limited
|
EUR
|
1.60
|
18.43
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Lumyna Investments Limited
|
EUR
|
1.07
|
16.76
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Lumyna Investments Limited
|
EUR
|
1.56
|
18.31
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Lumyna Investments Limited
|
GBP
|
3.81
|
25.05
|
43.27
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Lumyna Investments Limited
|
GBP
|
3.31
|
23.43
|
39.16
|
1315.06
|
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