Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
266.89
|
Lumyna MY Asian Event-Driven UCITS Fund CHF B (acc) Fonds
|
12031983
|
Lumyna Investments Limited
|
CHF
|
23.11
|
-0.68
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund CHF C (acc) Fonds
|
12031984
|
Lumyna Investments Limited
|
CHF
|
-9.87
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund EUR B (acc) Fonds
|
11548127
|
Lumyna Investments Limited
|
EUR
|
24.49
|
2.47
|
24.58
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund EUR C (acc) Fonds
|
11548159
|
Lumyna Investments Limited
|
EUR
|
25.14
|
1.43
|
22.38
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc) Fonds
|
11548165
|
Lumyna Investments Limited
|
EUR
|
24.81
|
3.25
|
29.73
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund EUR Z (acc) Fonds
|
20160050
|
Lumyna Investments Limited
|
EUR
|
25.28
|
3.05
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund GBP B2 (acc) Fonds
|
11548157
|
Lumyna Investments Limited
|
GBP
|
-8.27
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund GBP B4 (acc) Fonds
|
13351163
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund GBP C2 (acc) Fonds
|
11548163
|
Lumyna Investments Limited
|
GBP
|
25.98
|
5.00
|
27.24
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund GBP D2 (acc) Fonds
|
11548168
|
Lumyna Investments Limited
|
GBP
|
-7.94
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund GBP Z (acc) Fonds
|
20160141
|
Lumyna Investments Limited
|
GBP
|
22.30
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund USD B1 (acc) Fonds
|
11548154
|
Lumyna Investments Limited
|
USD
|
26.06
|
7.86
|
34.05
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund USD C1 (acc) Fonds
|
11548160
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund USD D1 (acc) Fonds
|
11548166
|
Lumyna Investments Limited
|
USD
|
14.75
|
-2.76
|
42.54
|
12.89
|
Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc) Fonds
|
39288143
|
Lumyna Investments Limited
|
USD
|
23.02
|
-
|
-
|
12.89
|
Lumyna Proxy P Energy Transition EUR C Acc Fonds
|
115752400
|
Lumyna Investments Limited
|
EUR
|
-13.12
|
-
|
-
|
7.34
|
Lumyna Proxy P Energy Transition EUR D Acc Fonds
|
115743111
|
Lumyna Investments Limited
|
EUR
|
-12.56
|
-
|
-
|
7.34
|
Lumyna Proxy P Energy Transition EUR Z Acc Fonds
|
115743179
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
7.34
|
Lumyna Proxy P Energy Transition GBP B Acc Fonds
|
115752364
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|