|
Lumyna - PSAM Global Event UCITS Fund GBP Y2 (acc) Fonds
|
47846041
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Fonds
|
46558677
|
Lumyna Investments Limited
|
GBP
|
6.51
|
19.32
|
18.22
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
4.48
|
14.38
|
12.06
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
6.79
|
20.76
|
20.85
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
6.84
|
20.83
|
20.85
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
6.82
|
20.13
|
20.12
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
4.34
|
17.60
|
-
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
6.34
|
19.40
|
18.25
|
28.18
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y1 (acc) Fonds
|
47842877
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y2 (acc) Fonds
|
47846040
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Fonds
|
46558682
|
Lumyna Investments Limited
|
USD
|
6.80
|
20.85
|
20.86
|
28.18
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS CHF B (acc) Fonds
|
57948198
|
Lumyna Investments Limited
|
CHF
|
-8.60
|
-19.60
|
-
|
14.74
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) Fonds
|
50392204
|
Lumyna Investments Limited
|
EUR
|
-5.69
|
-15.14
|
-18.95
|
14.74
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR C (acc) Fonds
|
50465486
|
Lumyna Investments Limited
|
EUR
|
-6.87
|
-17.10
|
-
|
14.74
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR D (acc) Fonds
|
50392207
|
Lumyna Investments Limited
|
EUR
|
-1.13
|
-13.15
|
-
|
90.18
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X5 (acc) Fonds
|
56956938
|
Lumyna Investments Limited
|
EUR
|
-13.86
|
-
|
-
|
77.23
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) Fonds
|
111378194
|
Lumyna Investments Limited
|
EUR
|
-5.53
|
-13.33
|
-
|
14.74
|