Lumyna Ramius Merger Arbitrage UCITS D EUR
|
113,560 |
-0,02 |
EUR |
0,001 |
-0,011 |
0,030 |
+Info
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Lumyna Ramius Merger Arbitrage UCITS X5 Cap EUR
|
|
|
EUR |
|
|
|
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Cap CHF
|
75,930 |
+0,21 |
CHF |
0,001 |
-0,023 |
-0,064 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Cap GBP
|
81,620 |
+0,21 |
GBP |
0,004 |
-0,013 |
-0,027 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Dis GBP
|
45,770 |
+0,24 |
GBP |
-0,481 |
-0,478 |
-0,506 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B EUR
|
82,090 |
+0,22 |
EUR |
0,003 |
-0,017 |
-0,040 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS C Cap $
|
85,960 |
+0,21 |
USD |
0,003 |
-0,014 |
-0,030 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS C Cap EUR
|
75,550 |
+0,20 |
EUR |
0,002 |
-0,018 |
-0,045 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS D Cap $
|
92,140 |
+0,02 |
USD |
-0,018 |
-0,018 |
0,000 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS D Cap EUR
|
86,820 |
-0,49 |
EUR |
-0,022 |
-0,015 |
-0,011 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS D Cap GBP
|
89,000 |
+0,21 |
GBP |
0,004 |
-0,012 |
-0,023 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS X2 Dis EUR
|
85,490 |
+0,22 |
EUR |
-0,002 |
-0,008 |
|
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z Cap $
|
84,480 |
+0,23 |
USD |
0,004 |
-0,013 |
-0,025 |
+Info
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z Cap EUR
|
78,010 |
+0,21 |
EUR |
0,003 |
-0,017 |
-0,041 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z SEK Hdg
|
398,610 |
+0,21 |
SEK |
0,003 |
-0,018 |
-0,042 |
+Info
|
Lumyna Weiss Multi-Strategy UCITS B Cap $
|
92,190 |
+0,04 |
USD |
0,002 |
0,069 |
0,044 |
+Info
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Lumyna Weiss Multi-Strategy UCITS B Cap EUR
|
|
|
EUR |
|
|
|
+Info
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Lumyna Weiss Multi-Strategy UCITS B Cap GBP
|
|
|
GBP |
|
|
|
+Info
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Lumyna Weiss Multi-Strategy UCITS C Cap EUR
|
|
|
EUR |
|
|
|
+Info
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Lumyna Weiss Multi-Strategy UCITS C Cap GBP
|
|
|
GBP |
|
|
|
+Info
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Lumyna Weiss Multi-Strategy UCITS D Cap $
|
84,740 |
-0,61 |
USD |
-0,034 |
-0,008 |
-0,110 |
+Info
|
Lumyna Weiss Multi-Strategy UCITS D Cap EUR
|
86,100 |
-0,01 |
EUR |
0,001 |
-0,027 |
0,022 |
+Info
|
Lumyna Weiss Multi-Strategy UCITS D Cap GBP
|
94,370 |
+1,30 |
GBP |
-0,020 |
0,017 |
-0,010 |
+Info
|
Lumyna York Event-Driven UCITS A Cap EUR
|
144,630 |
-0,26 |
EUR |
0,038 |
0,032 |
0,127 |
+Info
|
Lumyna York Event-Driven UCITS A Dis GBP
|
107,140 |
-12,91 |
GBP |
-0,141 |
-0,135 |
-0,168 |
+Info
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Lumyna Zeal Greater China Long Sh. UCITS B Cap EUR
|
73,290 |
+0,59 |
EUR |
-0,060 |
-0,072 |
-0,245 |
+Info
|
Lumyna Zeal Greater China Long Sh. UCITS D Cap $
|
103,120 |
+0,72 |
USD |
-0,060 |
-0,080 |
-0,216 |
+Info
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Lumyna Zeal Greater China Long Sh. UCITS Z EUR
|
50,510 |
+0,60 |
EUR |
-0,060 |
-0,072 |
-0,245 |
+Info
|
Lumyna Zeal Greater China Long Short D Cap EUR Hdg
|
90,310 |
+0,28 |
EUR |
0,039 |
0,119 |
0,159 |
+Info
|
Lupus alpha All Opportunities B EUR
|
125,460 |
-0,14 |
EUR |
-0,027 |
-0,034 |
0,011 |
+Info
|
Lupus alpha Structure Invest EUR
|
161,580 |
-1,46 |
EUR |
-0,009 |
0,020 |
0,121 |
+Info
|
Lupus alpha Volatility Invest EUR
|
104,900 |
-0,03 |
EUR |
-0,006 |
0,027 |
-0,029 |
+Info
|
Lutetia Patrimoine I Cap $
|
117,120 |
+0,26 |
USD |
-0,002 |
0,000 |
-0,055 |
+Info
|
Lutetia Patrimoine I Cap EUR
|
100,690 |
+0,25 |
EUR |
-0,005 |
-0,010 |
-0,082 |
+Info
|
LUX IM AB Amalia(i) DIY Dis EUR
|
106,259 |
-0,02 |
EUR |
0,020 |
0,003 |
0,090 |
+Info
|
LUX IM AB Amalia(i) DlX Cap EUR
|
111,575 |
-0,02 |
EUR |
0,020 |
0,003 |
0,100 |
+Info
|
LUX IM AB Amalia(i) EX Cap EUR
|
117,589 |
-0,02 |
EUR |
0,021 |
0,005 |
0,110 |
+Info
|
LUX IM AB Amalia(i) FX Cap EUR
|
120,307 |
-0,02 |
EUR |
0,021 |
0,006 |
0,111 |
+Info
|
LUX IM Ai & Data DBL Cap EUR
|
|
|
EUR |
|
|
|
+Info
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LUX IM AI & Data DL Cap EUR
|
130,478 |
-0,05 |
EUR |
0,026 |
0,041 |
0,377 |
+Info
|
LUX IM AI & Data E Cap EUR
|
135,242 |
-0,05 |
EUR |
0,027 |
0,044 |
0,388 |
+Info
|
LUX IM Algebris Best Ideas DLX EUR
|
115,781 |
0,00 |
EUR |
0,012 |
0,017 |
0,208 |
+Info
|
LUX IM Algebris Best Ideas EX Cap EUR
|
121,072 |
+0,00 |
EUR |
0,012 |
0,018 |
0,216 |
+Info
|
LUX IM Algebris Best Ideas F EUR
|
128,502 |
+0,00 |
EUR |
0,013 |
0,019 |
0,220 |
+Info
|
LUX IM Algebris Financial Credit Bond DB Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
LUX IM Algebris Financial Credit Bond DL Cap EUR
|
137,265 |
-0,09 |
EUR |
0,001 |
0,020 |
0,143 |
+Info
|
LUX IM Algebris Financial Credit Bond E Cap EUR
|
137,659 |
-0,09 |
EUR |
0,002 |
0,021 |
0,147 |
+Info
|
LUX IM Algebris Financial Credit Bond F Cap EUR
|
149,489 |
-0,09 |
EUR |
0,002 |
0,021 |
0,149 |
+Info
|
LUX IM Allocation Flex DBL Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
LUX IM Allocation Flex DL Cap EUR
|
127,582 |
-0,05 |
EUR |
0,013 |
0,033 |
0,254 |
+Info
|