|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1481.49
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Marshall Wace LLP
|
USD
|
8.80
|
24.84
|
-
|
1431.63
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Marshall Wace LLP
|
USD
|
9.27
|
26.40
|
-
|
1431.63
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Marshall Wace LLP
|
CHF
|
1.89
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Marshall Wace LLP
|
CHF
|
1.52
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Marshall Wace LLP
|
CHF
|
1.84
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Marshall Wace LLP
|
CHF
|
2.07
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Marshall Wace LLP
|
CHF
|
2.29
|
8.35
|
36.53
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Marshall Wace LLP
|
EUR
|
4.03
|
11.30
|
40.33
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Marshall Wace LLP
|
EUR
|
4.03
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Marshall Wace LLP
|
EUR
|
3.55
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Marshall Wace LLP
|
EUR
|
3.55
|
9.86
|
37.68
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Marshall Wace LLP
|
EUR
|
4.13
|
12.11
|
40.96
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Marshall Wace LLP
|
EUR
|
4.45
|
12.59
|
43.04
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
4.44
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
5.15
|
15.35
|
46.20
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
5.18
|
15.40
|
46.39
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - GBP C2 (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2302.93
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Marshall Wace LLP
|
GBP
|
4.70
|
13.87
|
43.46
|
2302.93
|
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