|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
10.94
|
25.67
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
12.14
|
29.09
|
43.26
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Lumyna Investments Limited
|
GBP
|
12.18
|
29.17
|
43.35
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Lumyna Investments Limited
|
GBP
|
11.73
|
27.52
|
40.27
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
11.75
|
27.55
|
40.30
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
12.15
|
-
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
11.95
|
29.33
|
43.97
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
12.52
|
30.43
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
12.55
|
30.57
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
11.96
|
29.30
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
12.42
|
29.89
|
45.28
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
12.41
|
29.89
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
11.99
|
28.28
|
42.20
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
11.99
|
28.28
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
12.28
|
29.67
|
-
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
12.16
|
29.96
|
45.75
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
12.79
|
31.32
|
47.93
|
2224.56
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
12.81
|
31.33
|
-
|
2224.56
|
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