|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
119245693
|
Lumyna Investments Limited
|
CHF
|
3.08
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
119244943
|
Lumyna Investments Limited
|
EUR
|
5.49
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
119245691
|
Lumyna Investments Limited
|
EUR
|
-4.10
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
119245190
|
Lumyna Investments Limited
|
GBP
|
-1.91
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
119245364
|
Lumyna Investments Limited
|
USD
|
7.89
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
119245566
|
Lumyna Investments Limited
|
USD
|
-1.82
|
-
|
-
|
1802.19
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
119245758
|
Lumyna Investments Limited
|
CHF
|
2.12
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
119245756
|
Lumyna Investments Limited
|
EUR
|
4.47
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
119245755
|
Lumyna Investments Limited
|
EUR
|
-3.19
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
119245753
|
Lumyna Investments Limited
|
GBP
|
-0.98
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
119245757
|
Lumyna Investments Limited
|
USD
|
6.91
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
119245754
|
Lumyna Investments Limited
|
USD
|
-0.91
|
-
|
-
|
257.27
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
111140749
|
Lumyna Investments Limited
|
CHF
|
4.63
|
-
|
-
|
2139.39
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
39217446
|
Lumyna Investments Limited
|
EUR
|
7.09
|
-
|
-
|
2139.39
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
40672662
|
Lumyna Investments Limited
|
EUR
|
0.07
|
-
|
-
|
2139.39
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
39217449
|
Lumyna Investments Limited
|
GBP
|
2.30
|
-
|
-
|
2139.39
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
39217454
|
Lumyna Investments Limited
|
USD
|
9.56
|
-
|
-
|
2139.39
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
40672659
|
Lumyna Investments Limited
|
USD
|
2.45
|
-
|
-
|
2139.39
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
111140542
|
Lumyna Investments Limited
|
CHF
|
-3.53
|
-
|
-
|
1987.93
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
39217600
|
Lumyna Investments Limited
|
EUR
|
-1.31
|
-
|
-
|
1987.93
|
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