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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 172,53 | 26.1. |  | -8,60 | -9,81 | -10,90 | 6,18 |  | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 142,49 | 26.1. |  | -8,67 | -10,74 | -13,63 | - |  | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 96,98 | 26.1. |  | -8,59 | -9,56 | -10,03 | - |  | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 107,64 | 26.1. |  | -8,61 | -9,85 | -11,00 | - |  | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 199,44 | 26.1. |  | -8,51 | -8,07 | -6,39 | - |  | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 94,31 | 26.1. |  | -8,49 | - | - | - |  | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 95,31 | 26.1. |  | -8,49 | - | - | - |  | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,55 | 26.1. |  | -8,58 | -7,92 | -5,64 | - |  | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 173,53 | 26.1. |  | -8,64 | -8,87 | -8,53 | - |  | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,46 | 26.1. |  | -8,56 | -7,66 | -4,71 | - |  | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,60 | 26.1. |  | -8,54 | -7,83 | -5,63 | - |  | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 212,25 | 20.1. |  | 1,25 | 10,13 | 22,23 | - |  | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 183,17 | 20.1. |  | 1,25 | 10,13 | 22,37 | - |  | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 193,10 | 20.1. |  | 1,22 | 9,68 | 20,66 | - |  | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 169,27 | 20.1. |  | 1,22 | 9,69 | 20,66 | - |  | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 180,33 | 20.1. |  | 1,25 | 10,09 | 22,08 | - |  | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 202,78 | 20.1. |  | 1,25 | 10,10 | 22,07 | - |  | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 238,31 | 20.1. |  | 1,32 | 11,90 | 27,01 | - |  | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 235,91 | 20.1. |  | 1,32 | 11,90 | 27,14 | - |  | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 204,15 | 20.1. |  | 1,29 | 11,41 | 25,46 | - |  |
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