Lumyna European Debt Securitised UCITS B Dis $
|
15,680 |
+0,06 |
USD |
-0,001 |
0,008 |
0,066 |
+Info
|
Lumyna European Debt Securitised UCITS B Dis EUR Hdg
|
13,580 |
+0,07 |
EUR |
-0,002 |
0,004 |
0,048 |
+Info
|
Lumyna European Debt Securitised UCITS B Dis GBP Hdg
|
14,410 |
+0,07 |
GBP |
-0,001 |
0,008 |
0,064 |
+Info
|
Lumyna European Debt-Credit UCITS B Cap $
|
36,480 |
+0,14 |
USD |
-0,004 |
0,006 |
0,065 |
+Info
|
Lumyna European Debt-Credit UCITS B Cap CHF Hdg
|
27,970 |
+0,14 |
CHF |
-0,008 |
-0,005 |
0,020 |
+Info
|
Lumyna HBK Diversified Strategies UCITS B Cap $
|
109,400 |
+0,01 |
USD |
0,008 |
0,012 |
0,073 |
+Info
|
Lumyna HBK Diversified Strategies UCITS B Cap CHF
|
104,520 |
-0,01 |
CHF |
0,004 |
0,003 |
0,040 |
+Info
|
Lumyna HBK Diversified Strategies UCITS B Cap EUR
|
103,290 |
|
EUR |
0,007 |
0,009 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS B Cap GBP
|
104,100 |
|
GBP |
0,008 |
0,013 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS C Cap $
|
108,720 |
+0,01 |
USD |
0,008 |
0,011 |
0,068 |
+Info
|
Lumyna HBK Diversified Strategies UCITS C Cap EUR
|
101,740 |
-0,01 |
EUR |
0,006 |
0,008 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS D Cap $
|
110,590 |
+0,02 |
USD |
0,009 |
0,014 |
0,082 |
+Info
|
Lumyna HBK Diversified Strategies UCITS D Cap EUR
|
108,660 |
|
EUR |
0,008 |
0,011 |
0,067 |
+Info
|
Lumyna HBK Diversified Strategies UCITS D Cap GBP
|
104,480 |
|
GBP |
0,009 |
0,015 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS D Dis $
|
106,440 |
+0,02 |
USD |
0,009 |
0,014 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS X1 Cap GBP
|
110,960 |
+0,01 |
GBP |
0,009 |
0,015 |
|
+Info
|
Lumyna HBK Diversified Strategies UCITS Z Cap $
|
|
|
USD |
|
|
|
+Info
|
Lumyna HBK Diversified Strategies UCITS Z Cap EUR
|
102,420 |
|
EUR |
0,007 |
0,009 |
|
+Info
|
Lumyna KLS Fixed Income UCITS D $
|
87,624 |
-0,02 |
USD |
-0,018 |
-0,017 |
0,066 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS B Cap $
|
181,230 |
+0,18 |
USD |
0,010 |
0,008 |
0,120 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS B Cap EUR
|
161,120 |
+0,17 |
EUR |
0,010 |
0,007 |
0,113 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS B Cap GBP
|
171,490 |
+0,18 |
GBP |
0,010 |
0,008 |
0,118 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS B Dis GBP
|
169,880 |
+0,18 |
GBP |
0,010 |
0,008 |
0,118 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS C Cap $
|
157,770 |
+0,18 |
USD |
0,010 |
0,007 |
0,112 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS C Cap EUR
|
149,290 |
+0,17 |
EUR |
0,009 |
0,005 |
0,108 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS C Cap GBP
|
149,460 |
+0,18 |
GBP |
0,010 |
0,006 |
0,110 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS C Dis EUR
|
130,880 |
+0,17 |
EUR |
0,009 |
0,005 |
0,109 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS G Cap $
|
169,500 |
+0,18 |
USD |
0,010 |
0,008 |
0,120 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS G Cap EUR
|
154,180 |
+0,18 |
EUR |
0,010 |
0,007 |
0,112 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS G Cap GBP
|
162,960 |
+0,18 |
GBP |
0,010 |
0,008 |
0,118 |
+Info
|
Lumyna Marsh.Wace Tops (Mkt Neutr.)UCITS Z Cap $
|
117,610 |
+0,19 |
USD |
0,010 |
0,008 |
0,119 |
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS B Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS C Cap $
|
|
|
USD |
|
|
|
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS C Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Lumyna Millburn Adapt. All. Progr. UCITS X1 Cap EUR
|
80,110 |
|
EUR |
|
|
|
+Info
|
Lumyna Millburn Diversified UCITS B Cap $
|
131,580 |
-1,42 |
USD |
-0,001 |
0,009 |
0,029 |
+Info
|
Lumyna Millburn Diversified UCITS B Cap GBP
|
119,640 |
-0,06 |
GBP |
0,029 |
-0,057 |
0,012 |
+Info
|
Lumyna Millburn Diversified UCITS B EUR
|
112,000 |
-1,55 |
EUR |
-0,002 |
0,008 |
0,016 |
+Info
|
Lumyna Millburn Diversified UCITS C Cap $
|
124,620 |
-1,77 |
USD |
-0,002 |
0,009 |
0,027 |
+Info
|
Lumyna Millburn Diversified UCITS C Cap EUR
|
108,850 |
-1,74 |
EUR |
-0,003 |
0,006 |
0,014 |
+Info
|
Lumyna Millburn Diversified UCITS D EUR
|
123,680 |
-1,47 |
EUR |
-0,001 |
0,009 |
0,023 |
+Info
|
Lumyna Millburn Diversified UCITS Z Cap $
|
123,100 |
-1,42 |
USD |
-0,001 |
0,009 |
0,029 |
+Info
|
Lumyna Millburn Diversified UCITS Z Cap EUR
|
110,260 |
-1,41 |
EUR |
-0,002 |
0,008 |
0,019 |
+Info
|
Lumyna Millburn Diversified UCITS Z Cap GBP
|
117,770 |
-1,39 |
GBP |
0,000 |
0,010 |
0,030 |
+Info
|
Lumyna MLCX Commodity Alpha C-5 Cap $
|
187,770 |
+1,56 |
USD |
0,015 |
-0,019 |
-0,025 |
+Info
|
Lumyna MLCX Commodity Alpha C-5 Cap EUR
|
157,470 |
+1,55 |
EUR |
0,014 |
-0,023 |
-0,042 |
+Info
|
Lumyna MW Systematic Alpha UCITS A Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
Lumyna MW Systematic Alpha UCITS A Cap EUR
|
129,955 |
-0,41 |
EUR |
0,036 |
-0,005 |
0,009 |
+Info
|