Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Marshall Wace LLP
|
GBP
|
4.69
|
13.87
|
43.56
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Marshall Wace LLP
|
GBP
|
5.20
|
15.95
|
46.20
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Marshall Wace LLP
|
GBP
|
5.56
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Marshall Wace LLP
|
GBP
|
5.59
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
5.26
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Marshall Wace LLP
|
USD
|
5.46
|
16.64
|
49.19
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Marshall Wace LLP
|
USD
|
5.46
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
2320.78
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Marshall Wace LLP
|
USD
|
4.98
|
15.58
|
45.92
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Marshall Wace LLP
|
USD
|
4.98
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Marshall Wace LLP
|
USD
|
5.40
|
-
|
-
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Marshall Wace LLP
|
USD
|
5.48
|
17.15
|
49.16
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Marshall Wace LLP
|
USD
|
5.85
|
17.87
|
51.94
|
2302.93
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Marshall Wace LLP
|
USD
|
5.87
|
-
|
-
|
2302.93
|