|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
4.00
|
24.21
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
4.70
|
27.28
|
46.39
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
4.20
|
25.63
|
42.19
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
3.65
|
23.88
|
-
|
1315.06
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
4.16
|
25.50
|
-
|
1315.06
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Lumyna Investments Limited
|
CHF
|
0.57
|
11.10
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Lumyna Investments Limited
|
CHF
|
0.15
|
9.72
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Lumyna Investments Limited
|
CHF
|
0.40
|
10.91
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
1.06
|
12.20
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
0.84
|
12.10
|
38.76
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
2.57
|
16.63
|
43.59
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
2.59
|
16.65
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
2.14
|
15.12
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
2.15
|
15.13
|
40.59
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
2.95
|
17.38
|
44.27
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
2.97
|
17.95
|
46.41
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
2.97
|
17.97
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
3.86
|
21.19
|
51.05
|
2146.16
|
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