|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
2.36
|
9.26
|
18.02
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
4.41
|
15.47
|
26.42
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD A2 (acc) Fonds
|
46556274
|
Lumyna Investments Limited
|
USD
|
1.54
|
-0.02
|
20.02
|
260.67
|
|
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc) Fonds
|
46556458
|
Lumyna Investments Limited
|
USD
|
4.46
|
15.53
|
26.43
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD B (acc) Fonds
|
46557421
|
Lumyna Investments Limited
|
USD
|
4.46
|
14.87
|
25.65
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD C (acc) Fonds
|
46558653
|
Lumyna Investments Limited
|
USD
|
3.97
|
14.11
|
-
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD E (acc) Fonds
|
46557415
|
Lumyna Investments Limited
|
USD
|
3.98
|
14.13
|
23.70
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y1 (acc) Fonds
|
47842877
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Y2 (acc) Fonds
|
47846040
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund USD Z (acc) Fonds
|
46558682
|
Lumyna Investments Limited
|
USD
|
4.42
|
15.56
|
26.72
|
262.48
|
|
Lumyna - Sandbar Global Equity Market Neutral UCITS GBP Z (acc) Fonds
|
50465490
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
90.18
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR B (acc) Fonds
|
110526755
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR C (acc) Fonds
|
110521423
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund EUR Z (acc) Fonds
|
110518276
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP B (acc) Fonds
|
110526754
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP C (acc) Fonds
|
110526757
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund GBP Z (acc) Fonds
|
110518259
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD C (acc) Fonds
|
110521424
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna - Weiss Multi-Strategy UCITS Fund USD Z (acc) Fonds
|
110518281
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
13.19
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
|
143512338
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
|
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