Lord Abbett Innovation Growth Z Cap $
|
37,260 |
+1,33 |
USD |
0,030 |
0,137 |
0,536 |
+Info
|
Lord Abbett Multi-Sector Income A $
|
14,210 |
|
USD |
-0,012 |
0,027 |
0,142 |
+Info
|
Lord Abbett Multi-Sector Income A Dis $
|
10,600 |
|
USD |
-0,011 |
0,027 |
0,142 |
+Info
|
Lord Abbett Multi-Sector Income A EUR Hdg
|
10,060 |
|
EUR |
-0,013 |
0,022 |
0,122 |
+Info
|
Lord Abbett Multi-Sector Income I Cap EUR
|
12,800 |
|
EUR |
-0,012 |
0,025 |
0,132 |
+Info
|
Lord Abbett Multi-Sector Income M $
|
8,120 |
|
USD |
-0,017 |
0,010 |
0,067 |
+Info
|
Lord Abbett Short Duration Income I EUR
|
10,440 |
|
EUR |
-0,006 |
0,012 |
0,059 |
+Info
|
Lord Abbett Ultra Short Bond Z Cap $
|
11,920 |
|
USD |
0,003 |
0,015 |
0,067 |
+Info
|
LSF Active Solar C Cap $
|
42,550 |
+2,63 |
USD |
-0,038 |
-0,063 |
-0,063 |
+Info
|
LSF Active Solar C Cap EUR
|
30,660 |
+2,64 |
EUR |
-0,040 |
-0,067 |
-0,082 |
+Info
|
LSF Active Solar I Cap $
|
58,790 |
+2,65 |
USD |
-0,038 |
-0,062 |
-0,057 |
+Info
|
LSF Active Solar I Cap EUR
|
52,980 |
+2,63 |
EUR |
-0,039 |
-0,065 |
-0,076 |
+Info
|
LSF Arcano Low Vol. European Inc.ESG VE-AP Cap EUR
|
123,120 |
+0,04 |
EUR |
0,006 |
0,022 |
0,102 |
+Info
|
LSF PSY ENPAP Selection A Dis EUR
|
102,260 |
+0,19 |
EUR |
0,000 |
0,034 |
0,169 |
+Info
|
LSF UBS Bond 2031 I Cap EUR
|
64,120 |
+0,08 |
EUR |
0,004 |
0,021 |
0,057 |
+Info
|
LTIF (SIA) Natural Resources GBP
|
111,350 |
+1,45 |
GBP |
0,050 |
0,035 |
0,405 |
+Info
|
LTIF Classic GBP
|
444,250 |
+0,23 |
GBP |
0,043 |
0,011 |
0,221 |
+Info
|
Lumyna American Debt Credit UCITS B Cap $
|
76,750 |
-0,14 |
USD |
-0,025 |
0,018 |
0,132 |
+Info
|
Lumyna American Debt Credit UCITS B Cap CHF Hdg
|
58,460 |
-0,15 |
CHF |
-0,028 |
0,005 |
0,082 |
+Info
|
Lumyna American Debt Credit UCITS B Cap EUR Hdg
|
65,590 |
-0,14 |
EUR |
-0,026 |
0,012 |
0,110 |
+Info
|
Lumyna American Debt Credit UCITS B Dis $
|
71,740 |
-0,14 |
USD |
-0,025 |
0,017 |
0,132 |
+Info
|
Lumyna American Debt Credit UCITS B Dis EUR Hdg
|
61,610 |
-0,15 |
EUR |
-0,026 |
0,012 |
0,110 |
+Info
|
Lumyna American Debt Credit UCITS B Dis GBP Hdg
|
64,330 |
-0,14 |
GBP |
-0,025 |
0,016 |
0,125 |
+Info
|
Lumyna American Debt Government UCITS B Cap $
|
34,640 |
-0,14 |
USD |
-0,027 |
0,008 |
0,081 |
+Info
|
Lumyna American Debt Government UCITS B Cap CHF Hdg
|
27,870 |
-0,14 |
CHF |
-0,030 |
-0,004 |
0,033 |
+Info
|
Lumyna American Debt Government UCITS B Cap EUR Hdg
|
29,840 |
-0,13 |
EUR |
-0,028 |
0,003 |
0,060 |
+Info
|
Lumyna American Debt Government UCITS B Dis $
|
33,240 |
-0,15 |
USD |
-0,027 |
0,008 |
0,081 |
+Info
|
Lumyna American Debt Government UCITS B Dis EUR Hdg
|
28,850 |
-0,14 |
EUR |
-0,028 |
0,003 |
0,060 |
+Info
|
Lumyna American Debt Government UCITS B Dis GBP Hdg
|
30,940 |
-0,13 |
GBP |
-0,027 |
0,007 |
0,075 |
+Info
|
Lumyna American Debt-Securitised UCITS B Cap CHF Hdg
|
71,100 |
-0,22 |
CHF |
-0,034 |
-0,004 |
0,060 |
+Info
|
Lumyna American Debt-Securitised UCITS B Cap EUR Hdg
|
75,130 |
-0,23 |
EUR |
-0,032 |
0,003 |
0,088 |
+Info
|
Lumyna American Debt-Securitised UCITS B Dis GBP Hdg
|
70,500 |
-0,23 |
GBP |
-0,031 |
0,007 |
0,103 |
+Info
|
Lumyna AQR Global Relative Value A2 Cap GBP
|
92,810 |
-0,77 |
GBP |
0,010 |
-0,030 |
-0,133 |
+Info
|
Lumyna AQR Global Relative Value Z $
|
77,440 |
-0,71 |
USD |
-0,032 |
-0,041 |
-0,165 |
+Info
|
Lumyna AQR Global Relative Value Z GBP
|
71,610 |
+0,67 |
GBP |
-0,045 |
-0,077 |
-0,188 |
+Info
|
Lumyna Asian Pacific Debt Government UCITS B Cap $
|
44,070 |
-0,09 |
USD |
-0,003 |
0,019 |
0,086 |
+Info
|
Lumyna Asian Pacific Debt Government UCITS B Cap CHF
|
35,460 |
-0,08 |
CHF |
-0,006 |
0,007 |
0,041 |
+Info
|
Lumyna Asian Pacific Debt Government UCITS B Cap EUR
|
38,410 |
-0,08 |
EUR |
-0,004 |
0,014 |
0,068 |
+Info
|
Lumyna Asian Pacific Debt Government UCITS B Dis GBP
|
38,050 |
-0,08 |
GBP |
-0,003 |
0,017 |
0,082 |
+Info
|
Lumyna Bluecove Alternative Credit UCITS B Cap $
|
106,940 |
|
USD |
|
0,010 |
0,033 |
+Info
|
Lumyna BlueCove Alternative Credit UCITS B Cap EUR
|
28,040 |
-0,50 |
EUR |
-0,723 |
-0,723 |
|
+Info
|
Lumyna BlueCove Alternative Credit UCITS B Cap GBP
|
102,300 |
+0,14 |
GBP |
-0,002 |
0,001 |
|
+Info
|
Lumyna Bluecove Alternative Credit UCITS D Cap $
|
108,200 |
|
USD |
0,000 |
0,011 |
0,036 |
+Info
|
Lumyna Bluecove Alternative Credit UCITS D Cap EUR
|
103,990 |
|
EUR |
-0,001 |
0,007 |
0,021 |
+Info
|
Lumyna Bluecove Alternative Credit UCITS D Cap GBP
|
98,800 |
-7,65 |
GBP |
-0,072 |
-0,065 |
-0,040 |
+Info
|
Lumyna Bluecove Alternative Credit UCITS Z Cap EUR
|
101,560 |
-0,01 |
EUR |
-0,001 |
0,006 |
0,019 |
+Info
|
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap $
|
128,350 |
+0,82 |
USD |
0,021 |
-0,023 |
0,053 |
+Info
|
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap EUR
|
107,780 |
+0,82 |
EUR |
0,020 |
-0,027 |
0,035 |
+Info
|
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap GBP Hdg
|
102,370 |
+0,83 |
GBP |
0,021 |
-0,023 |
0,050 |
+Info
|
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Dis GBP Hdg
|
103,450 |
+0,82 |
GBP |
0,021 |
-0,023 |
0,050 |
+Info
|