 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,88 | 13.1. |   | 0,54 | 9,47 | 21,56 | - |  | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 191,76 | 13.1. | | 0,52 | 9,02 | 19,86 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 168,10 | 13.1. | | 0,52 | 9,03 | 19,86 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 179,07 | 13.1. | | 0,54 | 9,43 | 21,28 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 201,37 | 13.1. | | 0,54 | 9,44 | 21,27 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 236,57 | 13.1. | | 0,58 | 11,21 | 26,18 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 234,19 | 13.1. | | 0,58 | 11,21 | 26,31 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 202,68 | 13.1. | | 0,56 | 10,73 | 24,64 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 193,36 | 13.1. | | 0,58 | 11,17 | 26,10 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,80 | 13.1. | | 0,58 | 11,17 | 26,18 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 252,43 | 13.1. | | 0,58 | 11,37 | 27,08 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 215,87 | 13.1. | | 0,56 | 10,89 | 25,48 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,54 | 13.1. | | 0,58 | 11,33 | 26,99 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 235,37 | 13.1. | | 0,58 | 11,33 | 26,71 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 13.1. |  | -0,27 | 6,02 | 23,24 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,07 | 13.1. | | -0,28 | 5,63 | 21,79 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 122,88 | 13.1. | | -0,29 | 5,20 | 20,24 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 132,92 | 13.1. | | -0,28 | 5,59 | 21,67 | - | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 151,83 | 13.1. | | -0,23 | 7,66 | 28,06 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 147,28 | 13.1. | | -0,24 | 7,25 | 26,54 | - | |
|
|
|
