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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 134,60 | 19.8. |   | 4,84 | 4,27 | 24,81 | - |  | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 148,83 | 19.8. | | 5,17 | 4,86 | 27,70 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 144,60 | 19.8. | | 4,92 | 4,43 | 26,16 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 133,75 | 19.8. | | 4,67 | 3,98 | 24,50 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 136,09 | 19.8. | | 4,91 | 4,40 | 26,03 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,89 | 19.8. |  | 0,87 | 2,04 | 8,21 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 139,66 | 19.8. | | 1,17 | 2,53 | 9,55 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 139,20 | 19.8. | | - | - | 8,18 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 118,79 | 19.8. | | 0,87 | 2,04 | 7,96 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 114,08 | 19.8. | | 0,58 | 1,61 | 6,89 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 143,19 | 19.8. | | 0,58 | 1,63 | 6,91 | 14,25 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 119,89 | 19.8. | | 0,85 | 2,01 | 8,18 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 168,23 | 19.8. | | - | - | 12,61 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 152,03 | 19.8. | | 1,64 | 3,09 | 11,10 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 126,57 | 19.8. | | 1,92 | 3,52 | 12,10 | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 259,33 | 19.8. | | - | - | 115,61 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 182,87 | 19.8. | | 2,05 | 3,74 | 13,89 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 180,26 | 19.8. | | - | - | 13,94 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 132,34 | 19.8. | | 2,08 | 3,78 | 13,30 | - | |
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