Lumyna PSAM Global Event UCITS A3 Cap SEK
|
127,540 |
+0,56 |
SEK |
-0,013 |
-0,001 |
0,123 |
+Info
|
Lumyna PSAM Global Event UCITS B Cap $
|
128,200 |
+0,56 |
USD |
-0,011 |
0,003 |
0,130 |
+Info
|
Lumyna PSAM Global Event UCITS B Cap EUR
|
116,620 |
+0,57 |
EUR |
-0,012 |
0,000 |
0,124 |
+Info
|
Lumyna PSAM Global Event UCITS C Cap $
|
104,970 |
+0,57 |
USD |
-0,011 |
0,002 |
0,134 |
+Info
|
Lumyna PSAM Global Event UCITS C Cap EUR
|
112,340 |
+0,66 |
EUR |
-0,013 |
-0,002 |
0,124 |
+Info
|
Lumyna PSAM Global Event UCITS E $
|
165,280 |
+0,56 |
USD |
-0,011 |
0,002 |
0,135 |
+Info
|
Lumyna PSAM Global Event UCITS E Cap EUR
|
140,980 |
+0,66 |
EUR |
-0,013 |
-0,002 |
0,124 |
+Info
|
Lumyna PSAM Global Event UCITS E Cap GBP
|
147,960 |
+0,56 |
GBP |
-0,011 |
0,001 |
0,132 |
+Info
|
Lumyna PSAM Global Event UCITS Z Cap $
|
126,580 |
+0,56 |
USD |
-0,011 |
0,003 |
0,138 |
+Info
|
Lumyna PSAM Global Event UCITS Z Cap EUR
|
117,720 |
+0,56 |
EUR |
-0,012 |
0,000 |
0,127 |
+Info
|
Lumyna PSAM Global Event UCITS Z Cap GBP
|
122,800 |
+0,57 |
GBP |
-0,011 |
0,002 |
0,131 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS B Cap $
|
126,900 |
|
USD |
0,003 |
-0,005 |
0,052 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS B Cap EUR
|
103,130 |
-0,02 |
EUR |
0,001 |
-0,011 |
0,027 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS C Cap $
|
123,270 |
-0,02 |
USD |
0,010 |
0,007 |
-0,002 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS C Cap EUR
|
105,200 |
-0,03 |
EUR |
0,000 |
-0,013 |
0,019 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS D Cap $
|
134,000 |
+0,07 |
USD |
0,010 |
0,001 |
0,083 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS D EUR
|
113,560 |
-0,02 |
EUR |
0,001 |
-0,011 |
0,030 |
+Info
|
Lumyna Ramius Merger Arbitrage UCITS X5 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Cap CHF
|
75,060 |
+0,12 |
CHF |
-0,006 |
-0,034 |
-0,071 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Cap GBP
|
80,920 |
+0,15 |
GBP |
-0,003 |
-0,024 |
-0,035 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B Dis GBP
|
45,770 |
+0,24 |
GBP |
-0,481 |
-0,478 |
-0,506 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS B EUR
|
81,290 |
+0,15 |
EUR |
-0,004 |
-0,027 |
-0,048 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS C Cap $
|
85,200 |
+0,15 |
USD |
-0,003 |
-0,025 |
-0,037 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS C Cap EUR
|
74,790 |
+0,13 |
EUR |
-0,005 |
-0,029 |
-0,053 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS D Cap $
|
92,140 |
+0,02 |
USD |
-0,018 |
-0,018 |
0,000 |
+Info
|
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
|
88,270 |
+0,16 |
GBP |
-0,002 |
-0,023 |
-0,031 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS X2 Dis EUR
|
84,580 |
+0,06 |
EUR |
-0,005 |
-0,029 |
|
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z Cap $
|
83,760 |
+0,16 |
USD |
-0,003 |
-0,023 |
-0,032 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z Cap EUR
|
77,250 |
+0,14 |
EUR |
-0,004 |
-0,027 |
-0,048 |
+Info
|
Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS Z SEK Hdg
|
394,650 |
+0,14 |
SEK |
-0,005 |
-0,028 |
-0,050 |
+Info
|
Lumyna Weiss Multi-Strategy UCITS B Cap $
|
92,190 |
+0,04 |
USD |
0,002 |
0,069 |
0,044 |
+Info
|
Lumyna Weiss Multi-Strategy UCITS B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lumyna Weiss Multi-Strategy UCITS B Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
Lumyna Weiss Multi-Strategy UCITS C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Lumyna Weiss Multi-Strategy UCITS C Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
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
|
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
|
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
|
123,780 |
+0,14 |
EUR |
-0,024 |
-0,038 |
-0,022 |
+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
|