|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD B (acc) Fonds
|
114719666
|
Marshall Wace LLP
|
USD
|
10.29
|
19.99
|
56.31
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD D (acc) Fonds
|
114719606
|
Marshall Wace LLP
|
USD
|
9.81
|
18.46
|
52.66
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F (acc) Fonds
|
114974074
|
Marshall Wace LLP
|
USD
|
10.26
|
19.84
|
55.14
|
1910.07
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - USD F1 (acc) Fonds
|
114974363
|
Marshall Wace LLP
|
USD
|
10.28
|
19.65
|
55.79
|
1910.07
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc) Fonds
|
115027525
|
Marshall Wace LLP
|
EUR
|
-9.83
|
-31.46
|
26.30
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
|
115027532
|
Marshall Wace LLP
|
EUR
|
-7.06
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc) Fonds
|
115036918
|
Marshall Wace LLP
|
GBP
|
-6.59
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
3.64
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD G (acc) Fonds
|
115120451
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
38.86
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund AUD B (acc) Fonds
|
117027980
|
Marshall Wace LLP
|
AUD
|
5.32
|
20.02
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR (acc) Fonds
|
|
Marshall Wace LLP
|
EUR
|
-
|
-
|
-
|
1443.02
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR A (acc) Fonds
|
115123854
|
Marshall Wace LLP
|
EUR
|
4.92
|
18.78
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Marshall Wace LLP
|
EUR
|
4.44
|
17.29
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Marshall Wace LLP
|
EUR
|
3.92
|
15.67
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Marshall Wace LLP
|
EUR
|
4.40
|
17.16
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Marshall Wace LLP
|
GBP
|
6.43
|
23.53
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Marshall Wace LLP
|
GBP
|
5.94
|
21.96
|
-
|
1418.71
|
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1456.52
|
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