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A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 100,43 | 15.4. |  | 1,98 | - | - | - |  | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 212,25 | 15.4. |  | 2,19 | 2,53 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 116,70 | 15.4. |  | 2,13 | 2,54 | - | - |  | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 233,36 | 15.4. |  | 2,13 | 2,56 | - | - |  | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 295,42 | 15.4. |  | 2,00 | 2,31 | - | - |  | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 176,12 | 15.4. |  | 2,00 | 2,31 | - | - |  | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 247,43 | 15.4. |  | 1,84 | 1,80 | - | - |  | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 265,88 | 15.4. |  | 1,84 | 1,80 | - | - |  | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 110,55 | 15.4. |  | 1,99 | 2,25 | - | - |  | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 228,60 | 15.4. |  | 2,20 | 2,71 | - | - |  | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 155,41 | 15.4. |  | 2,14 | 2,72 | - | - |  | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 241,23 | 15.4. |  | 2,14 | 2,74 | - | - |  | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 159,35 | 16.4. |  | -1,32 | 7,00 | 0,59 | - |  | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 115,34 | 16.4. |  | -11,58 | -1,69 | - | - |  | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 104,30 | 16.4. |  | -3,26 | 0,30 | - | - |  | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 107,79 | 16.4. |  | -5,06 | -0,80 | - | - |  | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 104,96 | 16.4. |  | -6,24 | -3,71 | - | - |  |
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