Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
1.99
|
11.43
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
2.93
|
14.55
|
50.16
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
2.95
|
14.59
|
50.35
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP C2 (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2348.53
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Marshall Wace LLP
|
GBP
|
2.44
|
13.02
|
47.31
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Marshall Wace LLP
|
GBP
|
2.44
|
13.02
|
47.42
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Marshall Wace LLP
|
GBP
|
3.32
|
15.43
|
50.16
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Marshall Wace LLP
|
GBP
|
3.37
|
15.70
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Marshall Wace LLP
|
GBP
|
3.39
|
15.93
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
3.40
|
-
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Marshall Wace LLP
|
USD
|
3.07
|
15.58
|
51.76
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Marshall Wace LLP
|
USD
|
3.08
|
15.60
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
2320.78
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Marshall Wace LLP
|
USD
|
2.57
|
14.01
|
48.58
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Marshall Wace LLP
|
USD
|
2.57
|
14.01
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Marshall Wace LLP
|
USD
|
3.01
|
-
|
-
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Marshall Wace LLP
|
USD
|
3.45
|
16.38
|
51.91
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Marshall Wace LLP
|
USD
|
3.49
|
16.82
|
54.64
|
2205.01
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Marshall Wace LLP
|
USD
|
3.52
|
16.96
|
-
|
2205.01
|