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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 148,42 | 20.8. |   | 4,88 | 4,43 | 26,72 | - |  | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 144,21 | 20.8. | | 4,64 | 4,01 | 25,18 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 133,38 | 20.8. | | 4,38 | 3,56 | 23,54 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 135,72 | 20.8. | | 4,62 | 3,98 | 25,06 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,82 | 20.8. | | 0,83 | 2,24 | 8,61 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 139,60 | 20.8. | | 1,13 | 2,74 | 9,96 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 139,13 | 20.8. | | - | - | 8,57 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 118,74 | 20.8. | | 0,82 | 2,24 | 8,37 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 114,03 | 20.8. | | 0,54 | 1,86 | 7,29 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 143,12 | 20.8. | | 0,53 | 1,86 | 7,30 | 14,19 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 119,83 | 20.8. | | 0,80 | 2,20 | 8,57 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 168,16 | 20.8. | | - | - | 13,03 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 151,97 | 20.8. | | 1,60 | 3,30 | 11,51 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 126,52 | 20.8. | | 1,88 | 3,72 | 12,51 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,180,76 | 20.8. | | - | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 259,21 | 20.8. | | - | - | 116,41 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 182,79 | 20.8. | | 2,00 | 3,93 | 14,29 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 180,18 | 20.8. | | - | - | 14,36 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 132,29 | 20.8. | | 2,04 | 3,98 | 13,71 | - | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 107,93 | 20.8. | | 1,72 | 3,49 | 12,96 | - | |
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