|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Inc) Fonds
|
40672613
|
Lumyna Investments Limited
|
EUR
|
-2.18
|
-
|
-
|
1990.49
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund GBP B (Inc) Fonds
|
39217604
|
Lumyna Investments Limited
|
GBP
|
-0.11
|
-
|
-
|
1990.49
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Acc) Fonds
|
39217605
|
Lumyna Investments Limited
|
USD
|
1.82
|
-
|
-
|
1990.49
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund USD B (Inc) Fonds
|
40672607
|
Lumyna Investments Limited
|
USD
|
0.00
|
-
|
-
|
1990.49
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
24240434
|
Lumyna Investments Limited
|
EUR
|
-19.59
|
-23.07
|
-3.61
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
24242132
|
Lumyna Investments Limited
|
EUR
|
-20.41
|
-25.43
|
-8.50
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
57527926
|
Lumyna Investments Limited
|
EUR
|
-19.36
|
-22.33
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
124002582
|
Lumyna Investments Limited
|
EUR
|
-20.57
|
-
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
24240435
|
Lumyna Investments Limited
|
GBP
|
-17.99
|
-19.12
|
3.94
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
128151256
|
Lumyna Investments Limited
|
GBP
|
-17.75
|
-
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
128151254
|
Lumyna Investments Limited
|
GBP
|
-17.75
|
-
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
24240436
|
Lumyna Investments Limited
|
USD
|
-17.72
|
-18.50
|
5.50
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) Fonds
|
24242197
|
Lumyna Investments Limited
|
USD
|
-18.57
|
-21.00
|
0.17
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E -5 (acc) Fonds
|
31515689
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD E-1 (acc) Fonds
|
57527925
|
Lumyna Investments Limited
|
USD
|
-17.49
|
-17.70
|
-
|
238.43
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) Fonds
|
33739668
|
Lumyna Investments Limited
|
EUR
|
-19.62
|
-23.16
|
-
|
238.43
|
|
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 - Bridgewater Absolute Return Fixed Income UCITS Fund - EUR B Acc Fonds
|
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
169.51
|
|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - EUR Z Acc Fonds
|
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
169.51
|
|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD B Acc Fonds
|
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
169.51
|
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