|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
127.17
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund X2 EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
0.42
|
-
|
-
|
30.85
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Marshall Wace LLP
|
EUR
|
8.58
|
16.93
|
42.88
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Marshall Wace LLP
|
EUR
|
8.58
|
16.94
|
43.31
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Marshall Wace LLP
|
EUR
|
8.09
|
15.38
|
39.85
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Marshall Wace LLP
|
EUR
|
8.10
|
15.37
|
40.05
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Marshall Wace LLP
|
EUR
|
8.54
|
16.78
|
42.28
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Marshall Wace LLP
|
EUR
|
8.55
|
16.78
|
42.93
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
8.46
|
17.25
|
-
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Marshall Wace LLP
|
GBP
|
10.06
|
21.49
|
50.03
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Marshall Wace LLP
|
GBP
|
10.10
|
21.39
|
49.86
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1826.89
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Marshall Wace LLP
|
GBP
|
9.62
|
20.00
|
46.95
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Marshall Wace LLP
|
GBP
|
10.07
|
21.39
|
49.73
|
1858.13
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Marshall Wace LLP
|
GBP
|
10.07
|
21.52
|
50.11
|
1858.13
|
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