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KAG: Generali Inv. (LU)
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A2QAS5 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - SEK Z (ACC) | SEK | 396,33 | 7.11. |   | -5,58 | -4,96 | - | - |  | A2PS74 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD C (ACC) | USD | 85,51 | 7.11. | | -4,47 | -3,66 | - | - | | A2PS77 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD Z (ACC) | USD | 84,05 | 7.11. | | -4,05 | -3,17 | - | - | | A2QEGL | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 EUR | EUR | 108,48 | 7.11. |  | -0,21 | 2,18 | - | - | | ML0EUJ | LUMYNA -BOFA MLCX COMM.ENH.B.U.FD.C | EUR | 82,83 | 7.11. | | 5,02 | 3,00 | - | - | | A3CV7Y | LUMYNA MW TOPS (M.N.) UCITS FD.B D.EUR | EUR | 162,07 | 7.11. | | 4,55 | 3,26 | - | - | | A3CV7Z | LUMYNA MW TOPS (M.N.) UCITS FD.B D.GBP H | GBP | 204,85 | 7.11. | | 5,46 | 4,49 | - | - | | A3CV7U | LUMYNA MW TOPS (M.N.) UCITS FD.B EUR | EUR | 187,79 | 7.11. | | 4,45 | 3,27 | - | - | | A3CV7V | LUMYNA MW TOPS (M.N.) UCITS FD.B GBP H | GBP | 206,99 | 7.11. | | 5,43 | 4,46 | - | - | | A3CV7X | LUMYNA MW TOPS (M.N.) UCITS FD.B USD | USD | 220,57 | 7.11. | | 5,60 | 4,67 | - | - | | A3CV73 | LUMYNA MW TOPS (M.N.) UCITS FD.D D.EUR H | EUR | 150,54 | 7.11. | | 4,15 | 2,80 | - | - | | A3CV70 | LUMYNA MW TOPS (M.N.) UCITS FD.D EUR H | EUR | 171,74 | 7.11. | | 4,16 | 2,79 | - | - | | A3CV71 | LUMYNA MW TOPS (M.N.) UCITS FD.D GBP H | GBP | 178,19 | 7.11. | | 5,04 | 4,01 | - | - | | A3CV72 | LUMYNA MW TOPS (M.N.) UCITS FD.D USD | USD | 189,58 | 7.11. | | 5,19 | 4,21 | - | - | | A3CV8B | LUMYNA MW TOPS (M.N.) UCITS FD.F EUR H | EUR | 159,63 | 7.11. | | 4,40 | 3,23 | - | - | | A3CV8C | LUMYNA MW TOPS (M.N.) UCITS FD.F GBP H | GBP | 169,20 | 7.11. | | 5,43 | 4,46 | - | - | | A3CV8D | LUMYNA MW TOPS (M.N.) UCITS FD.F USD | USD | 142,95 | 7.11. | | 5,57 | 4,65 | - | - | | A3CV75 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 EUR H | EUR | 179,48 | 7.11. | | 4,38 | 3,24 | - | - | | A3CV76 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 GBP H | GBP | 196,72 | 7.11. | | 5,43 | 4,45 | - | - | | A3CV77 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 USD | USD | 205,72 | 7.11. | | 5,58 | 4,65 | - | - | |
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