|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Marshall Wace LLP
|
USD
|
11.65
|
21.05
|
49.20
|
1792.57
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Marshall Wace LLP
|
USD
|
11.16
|
19.49
|
45.52
|
1792.57
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Marshall Wace LLP
|
USD
|
11.61
|
20.89
|
48.65
|
1792.57
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Marshall Wace LLP
|
USD
|
11.63
|
20.70
|
48.71
|
1792.57
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
|
115027525
|
Marshall Wace LLP
|
EUR
|
-9.83
|
-31.46
|
26.30
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
|
115027532
|
Marshall Wace LLP
|
EUR
|
-7.06
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc) Fonds
|
115036918
|
Marshall Wace LLP
|
GBP
|
-6.59
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD G (acc) Fonds
|
115120451
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
38.86
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds
|
117027980
|
Marshall Wace LLP
|
AUD
|
5.62
|
23.09
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
1443.02
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Marshall Wace LLP
|
EUR
|
5.09
|
21.68
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Marshall Wace LLP
|
EUR
|
4.59
|
20.12
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Marshall Wace LLP
|
EUR
|
4.06
|
18.73
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Marshall Wace LLP
|
EUR
|
4.55
|
20.00
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Marshall Wace LLP
|
GBP
|
6.67
|
26.65
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Marshall Wace LLP
|
GBP
|
6.17
|
25.03
|
-
|
1338.72
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1456.52
|
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