|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
5.53
|
15.13
|
15.18
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
5.53
|
14.92
|
14.97
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
5.04
|
13.79
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
5.04
|
13.81
|
12.76
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
4.32
|
-
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
5.48
|
15.13
|
15.11
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
7.31
|
19.87
|
21.99
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
6.81
|
18.29
|
19.23
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Y2 (acc) Fonds
|
47846041
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Fonds
|
46558677
|
Lumyna Investments Limited
|
GBP
|
7.26
|
19.33
|
21.39
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
5.24
|
14.43
|
15.43
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
7.49
|
20.95
|
24.25
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
7.54
|
21.01
|
24.25
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
7.52
|
20.32
|
23.50
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
4.34
|
17.60
|
-
|
151.94
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
7.03
|
19.58
|
21.57
|
151.94
|