Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1338.72
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Marshall Wace LLP
|
GBP
|
5.99
|
25.09
|
-
|
1338.72
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Marshall Wace LLP
|
USD
|
6.69
|
28.12
|
-
|
1338.72
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Marshall Wace LLP
|
USD
|
6.19
|
26.48
|
-
|
1338.72
|
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
|
5.65
|
24.73
|
-
|
1338.72
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Marshall Wace LLP
|
USD
|
6.15
|
26.35
|
-
|
1338.72
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Marshall Wace LLP
|
CHF
|
-0.01
|
8.14
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Marshall Wace LLP
|
CHF
|
-0.51
|
6.71
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Marshall Wace LLP
|
CHF
|
-0.05
|
-
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Marshall Wace LLP
|
CHF
|
0.49
|
9.35
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Marshall Wace LLP
|
CHF
|
0.42
|
9.29
|
38.73
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Marshall Wace LLP
|
EUR
|
2.35
|
13.69
|
44.18
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Marshall Wace LLP
|
EUR
|
2.36
|
13.70
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Marshall Wace LLP
|
EUR
|
1.84
|
12.14
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Marshall Wace LLP
|
EUR
|
1.84
|
12.14
|
41.43
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Marshall Wace LLP
|
EUR
|
2.81
|
14.66
|
44.81
|
2111.97
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Marshall Wace LLP
|
EUR
|
2.81
|
15.04
|
46.94
|
2111.97
|