|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
9.52
|
19.79
|
49.48
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
9.94
|
21.20
|
52.19
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Lumyna Investments Limited
|
GBP
|
9.94
|
21.28
|
52.59
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Lumyna Investments Limited
|
USD
|
10.11
|
22.30
|
54.42
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Lumyna Investments Limited
|
USD
|
9.64
|
20.75
|
50.68
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Lumyna Investments Limited
|
USD
|
10.07
|
22.21
|
53.95
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Lumyna Investments Limited
|
USD
|
10.08
|
21.94
|
53.93
|
1887.44
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
|
115027525
|
Lumyna Investments Limited
|
EUR
|
-9.83
|
-31.46
|
26.30
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
|
115027532
|
Lumyna Investments Limited
|
EUR
|
-7.06
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc) Fonds
|
115036918
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Lumyna Investments Limited
|
EUR
|
4.19
|
22.44
|
41.49
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Lumyna Investments Limited
|
EUR
|
3.79
|
20.98
|
-
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Lumyna Investments Limited
|
EUR
|
3.36
|
19.42
|
-
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Lumyna Investments Limited
|
EUR
|
3.76
|
20.86
|
-
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Lumyna Investments Limited
|
GBP
|
5.82
|
27.27
|
49.62
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Lumyna Investments Limited
|
GBP
|
5.41
|
25.75
|
45.91
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
5.38
|
25.63
|
-
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
5.92
|
28.41
|
51.74
|
1310.16
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
5.51
|
26.88
|
47.97
|
1310.16
|
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