|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
6.55
|
24.08
|
-
|
1329.48
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
6.96
|
25.58
|
-
|
1329.48
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Fonds
|
115092602
|
Lumyna Investments Limited
|
CHF
|
10.28
|
12.50
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Fonds
|
115092794
|
Lumyna Investments Limited
|
CHF
|
9.82
|
11.10
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Fonds
|
115092613
|
Lumyna Investments Limited
|
CHF
|
10.10
|
12.20
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Fonds
|
115092620
|
Lumyna Investments Limited
|
CHF
|
10.52
|
13.56
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Fonds
|
115092774
|
Lumyna Investments Limited
|
CHF
|
10.59
|
13.61
|
38.89
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (acc) Fonds
|
115092775
|
Lumyna Investments Limited
|
EUR
|
12.39
|
18.75
|
44.60
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR B (dis) Fonds
|
115092780
|
Lumyna Investments Limited
|
EUR
|
12.41
|
18.78
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (acc) Fonds
|
115096105
|
Lumyna Investments Limited
|
EUR
|
11.93
|
17.23
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR D (dis) Fonds
|
115093719
|
Lumyna Investments Limited
|
EUR
|
11.93
|
17.24
|
41.57
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR F (acc) Fonds
|
115093724
|
Lumyna Investments Limited
|
EUR
|
12.04
|
-
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR G (dis) Fonds
|
115093729
|
Lumyna Investments Limited
|
EUR
|
12.46
|
19.41
|
45.24
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (acc) Fonds
|
115093759
|
Lumyna Investments Limited
|
EUR
|
12.81
|
20.09
|
47.43
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Lumyna Investments Limited
|
EUR
|
12.82
|
20.11
|
-
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Lumyna Investments Limited
|
GBP
|
14.13
|
23.41
|
52.83
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Lumyna Investments Limited
|
GBP
|
14.17
|
23.49
|
52.93
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Lumyna Investments Limited
|
GBP
|
13.67
|
21.87
|
49.65
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
13.69
|
21.90
|
49.69
|
2212.91
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
14.14
|
-
|
-
|
2212.91
|
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