|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Marshall Wace LLP
|
USD
|
6.83
|
22.36
|
-
|
1421.81
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Marshall Wace LLP
|
USD
|
7.32
|
23.93
|
-
|
1419.15
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Marshall Wace LLP
|
CHF
|
-1.76
|
6.16
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Marshall Wace LLP
|
CHF
|
-2.23
|
4.78
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Marshall Wace LLP
|
CHF
|
-1.80
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Marshall Wace LLP
|
CHF
|
-1.28
|
7.34
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Marshall Wace LLP
|
CHF
|
-1.35
|
7.27
|
44.26
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Marshall Wace LLP
|
EUR
|
0.52
|
11.37
|
49.59
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Marshall Wace LLP
|
EUR
|
0.53
|
11.38
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Marshall Wace LLP
|
EUR
|
0.04
|
9.86
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Marshall Wace LLP
|
EUR
|
0.03
|
9.87
|
46.75
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Marshall Wace LLP
|
EUR
|
0.97
|
12.32
|
50.25
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Marshall Wace LLP
|
EUR
|
0.95
|
12.67
|
52.45
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
0.95
|
12.68
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
1.82
|
15.73
|
56.57
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
1.84
|
15.77
|
56.77
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP C2 (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2348.53
|
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