|
Lumyna - AQR Global Relative Value UCITS Fund Z (Acc) Fonds
|
|
Lumyna Investments Limited
|
USD
|
-16.46
|
-
|
-
|
42.24
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-14.76
|
-18.15
|
2.53
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-15.64
|
-20.66
|
-2.66
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-14.52
|
-17.34
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-15.81
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-13.12
|
-14.02
|
10.36
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-12.88
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-12.88
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
-12.97
|
-13.33
|
11.93
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
-13.86
|
-15.99
|
6.28
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
-12.72
|
-12.48
|
-
|
232.84
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
-14.80
|
-18.25
|
-
|
232.84
|
|
Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR A acc Fonds
|
22837872
|
Lumyna Investments Limited
|
EUR
|
-7.67
|
-17.55
|
-14.59
|
59.69
|
|
Lumyna - Enhanced Equity Volatility Premium UCITS Fund EUR B acc Fonds
|
22838030
|
Lumyna Investments Limited
|
EUR
|
-3.52
|
-16.68
|
-15.19
|
59.69
|
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
3564733
|
Lumyna Investments Limited
|
EUR
|
11.33
|
20.83
|
15.65
|
1257.09
|
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR B (inc) Fonds
|
3564766
|
Lumyna Investments Limited
|
EUR
|
11.38
|
21.20
|
16.00
|
1257.09
|
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (acc) Fonds
|
3564789
|
Lumyna Investments Limited
|
EUR
|
10.87
|
18.52
|
11.80
|
1257.09
|
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (inc) Fonds
|
3564803
|
Lumyna Investments Limited
|
EUR
|
11.03
|
18.68
|
11.96
|
1257.09
|
|
Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR Z (acc) Fonds
|
20300215
|
Lumyna Investments Limited
|
EUR
|
11.16
|
20.25
|
14.80
|
1257.09
|