|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Lumyna Investments Limited
|
GBP
|
6.96
|
24.49
|
38.80
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
6.93
|
24.37
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
7.45
|
26.83
|
43.98
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
7.06
|
25.34
|
40.61
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
6.64
|
23.76
|
-
|
1312.37
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
7.03
|
25.23
|
40.56
|
1312.37
|
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
14.96
|
-
|
-
|
42.79
|
|
Lupus alpha Low Beta Risk-Premium C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
10.84
|
-
|
-
|
125.16
|
|
Lupus alpha Low Beta Risk-Premium S Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
11.34
|
-
|
-
|
125.16
|
|
Lupus alpha Volatility Invest C Fonds
|
3491771
|
Lupus alpha Investment GmbH
|
EUR
|
-2.85
|
-0.67
|
0.03
|
47.56
|
|
Lupus alpha Volatility Invest R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-3.28
|
-
|
-
|
47.56
|
|
Lupus alpha Volatility Risk-Premium C Fonds
|
29599528
|
Lupus alpha Investment GmbH
|
EUR
|
1.31
|
18.89
|
33.68
|
100.33
|
|
Lupus alpha Volatility Risk-Premium CAV Fonds
|
50337150
|
Lupus alpha Investment GmbH
|
EUR
|
-1.37
|
0.95
|
-
|
91.95
|
|
Lupus alpha Volatility Risk-Premium R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
0.96
|
17.55
|
-
|
100.33
|
|
Lutetia Absolute Return A EUR Fonds
|
|
Lutetia Capital
|
EUR
|
-1.57
|
-
|
-
|
8.81
|
|
Lutetia Absolute Return A USD Fonds
|
|
Lutetia Capital
|
USD
|
-6.73
|
-
|
-
|
12.86
|