|
Lumyna-MW Systematic Alpha UCITS Fund EUR D (acc) Fonds
|
115086243
|
Marshall Wace LLP
|
EUR
|
1.05
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund EUR D1 (acc) Fonds
|
115086242
|
Marshall Wace LLP
|
EUR
|
1.05
|
3.12
|
12.94
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund EUR F (acc) Fonds
|
115086772
|
Marshall Wace LLP
|
EUR
|
1.56
|
4.56
|
15.27
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP A (acc) Fonds
|
115086774
|
Marshall Wace LLP
|
GBP
|
2.37
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) Fonds
|
115086775
|
Marshall Wace LLP
|
GBP
|
3.08
|
8.69
|
21.22
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP D (acc) Fonds
|
115086781
|
Marshall Wace LLP
|
GBP
|
2.52
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund GBP F (acc) Fonds
|
115086782
|
Marshall Wace LLP
|
GBP
|
3.03
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund JPY B (acc) Fonds
|
115086789
|
Marshall Wace LLP
|
JPY
|
-4.68
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD A (acc) Fonds
|
115086790
|
Marshall Wace LLP
|
USD
|
3.88
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD B (acc) Fonds
|
115086791
|
Marshall Wace LLP
|
USD
|
3.36
|
9.68
|
24.00
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
30.85
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD D (acc) Fonds
|
115086800
|
Marshall Wace LLP
|
USD
|
2.80
|
-
|
-
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD D1 (acc) Fonds
|
115086799
|
Marshall Wace LLP
|
USD
|
2.80
|
8.09
|
21.24
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund USD F (acc) Fonds
|
115086801
|
Marshall Wace LLP
|
USD
|
3.32
|
9.60
|
23.95
|
62.79
|
|
Lumyna-MW Systematic Alpha UCITS Fund X2 EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
0.42
|
-
|
-
|
30.85
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
9.79
|
20.27
|
41.61
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
9.79
|
20.41
|
41.58
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
9.35
|
18.74
|
38.15
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Lumyna Investments Limited
|
EUR
|
9.36
|
18.74
|
38.16
|
1891.33
|