|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Lumyna Investments Limited
|
CHF
|
13.94
|
19.77
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Lumyna Investments Limited
|
CHF
|
13.49
|
18.32
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Lumyna Investments Limited
|
CHF
|
13.75
|
19.45
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
13.75
|
20.46
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
14.22
|
20.92
|
39.81
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
15.87
|
26.44
|
45.94
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
15.88
|
26.48
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
15.41
|
24.85
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
15.42
|
24.86
|
42.87
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
15.50
|
-
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
15.51
|
26.67
|
46.50
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
16.28
|
27.85
|
48.78
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
16.29
|
27.87
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
17.61
|
31.32
|
54.56
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Lumyna Investments Limited
|
GBP
|
17.65
|
31.40
|
54.65
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Lumyna Investments Limited
|
GBP
|
17.16
|
29.70
|
51.33
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
17.17
|
29.73
|
51.37
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
17.62
|
-
|
-
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
17.12
|
31.25
|
54.63
|
2191.68
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
18.03
|
32.69
|
-
|
2191.68
|
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