|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Lumyna Investments Limited
|
EUR
|
9.75
|
20.14
|
41.20
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Lumyna Investments Limited
|
EUR
|
9.76
|
20.12
|
41.34
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
9.60
|
20.53
|
-
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
11.45
|
24.97
|
50.06
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
11.47
|
25.10
|
49.97
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP C (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1826.89
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
11.03
|
23.46
|
46.61
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
11.44
|
24.89
|
49.67
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F1 (acc) Fonds
|
114974353
|
Lumyna Investments Limited
|
GBP
|
11.44
|
24.97
|
50.04
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Lumyna Investments Limited
|
USD
|
11.62
|
25.80
|
51.69
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Lumyna Investments Limited
|
USD
|
11.17
|
24.23
|
48.08
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Lumyna Investments Limited
|
USD
|
11.58
|
25.71
|
51.25
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Lumyna Investments Limited
|
USD
|
11.59
|
25.44
|
51.21
|
1891.33
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds
|
117027980
|
Lumyna Investments Limited
|
AUD
|
2.63
|
22.34
|
-
|
1284.8
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
1443.02
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Lumyna Investments Limited
|
EUR
|
5.76
|
21.25
|
34.17
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Lumyna Investments Limited
|
EUR
|
5.37
|
19.84
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Lumyna Investments Limited
|
EUR
|
4.96
|
18.32
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Lumyna Investments Limited
|
EUR
|
5.34
|
19.72
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Lumyna Investments Limited
|
GBP
|
7.35
|
25.97
|
42.13
|
1312.37
|