|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
1.18
|
14.61
|
29.52
|
277.71
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
264.95
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
2.55
|
19.47
|
-
|
277.71
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
0.21
|
11.16
|
-
|
277.71
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds
|
24321194
|
Lumyna Investments Limited
|
EUR
|
6.11
|
3.28
|
71.73
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) Fonds
|
24321811
|
Lumyna Investments Limited
|
EUR
|
7.39
|
7.06
|
82.31
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR Z (acc) Fonds
|
24445173
|
Lumyna Investments Limited
|
EUR
|
7.20
|
-26.51
|
-
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds
|
24285777
|
Lumyna Investments Limited
|
GBP
|
-4.69
|
-41.04
|
-39.19
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP E (acc) Fonds
|
24321813
|
Lumyna Investments Limited
|
GBP
|
-27.09
|
-24.38
|
-
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds
|
24285720
|
Lumyna Investments Limited
|
USD
|
9.58
|
14.44
|
99.62
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD C (acc) Fonds
|
24321197
|
Lumyna Investments Limited
|
USD
|
8.45
|
10.92
|
89.50
|
1.73
|
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD E (acc) Fonds
|
24321204
|
Lumyna Investments Limited
|
USD
|
-24.60
|
-30.59
|
-
|
1.73
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-2.63
|
-
|
-
|
2495.99
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
-0.15
|
-
|
-
|
2495.99
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-5.81
|
-
|
-
|
2495.99
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-3.99
|
-
|
-
|
2495.99
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
1.88
|
-
|
-
|
2495.99
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-3.86
|
-
|
-
|
2495.99
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
302.51
|
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