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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 189,63 | 15.4. |   | 5,17 | 10,39 | 18,47 | - |  | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 180,36 | 15.4. | | 5,27 | 10,85 | 19,84 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 209,69 | 15.4. | | 5,27 | 10,85 | 19,97 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 235,19 | 15.4. | | 5,30 | 10,98 | 20,91 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 201,78 | 15.4. | | 5,19 | 10,50 | 19,37 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 152,40 | 15.4. | | 5,28 | 10,95 | 20,76 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 219,34 | 15.4. | | 5,30 | 10,97 | 20,58 | - | | A3DCLE | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC) | AUD | 125,47 | 15.4. | | 2,37 | 6,23 | 22,89 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 135,84 | 15.4. | | 2,12 | 5,82 | 21,60 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 126,28 | 15.4. | | 1,97 | 5,33 | 20,08 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,80 | 15.4. | | 1,81 | 4,81 | 18,62 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 127,12 | 15.4. | | 1,96 | 5,30 | 19,97 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,27 | 15.4. | | 2,65 | 7,35 | 26,39 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 139,32 | 15.4. | | 2,50 | 6,85 | 24,82 | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 131,58 | 15.4. | | 2,49 | 6,81 | 24,70 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 145,28 | 15.4. | | 2,66 | 7,52 | 27,66 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 141,27 | 15.4. | | 2,51 | 7,02 | 26,07 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,79 | 15.4. | | 2,35 | 6,49 | 24,38 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 132,96 | 15.4. | | 2,50 | 6,98 | 25,95 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 158,88 | 15.4. |  | -1,61 | 6,10 | 0,30 | - | |
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