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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 139,03 | 20.1. |   | 0,49 | 7,32 | 26,90 | - |  | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 141,70 | 20.1. | | 0,52 | 7,72 | 28,42 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 170,66 | 21.1. |  | 2,00 | 4,42 | 15,52 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 146,69 | 21.1. | | 2,07 | 4,94 | 17,01 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 145,83 | 21.1. | | 2,00 | - | 15,47 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,46 | 21.1. | | 2,01 | 4,42 | 15,26 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 119,29 | 21.1. | | 1,97 | 3,95 | 14,15 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,72 | 21.1. | | 1,98 | 3,94 | 14,17 | 9,41 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,59 | 21.1. | | 2,01 | 4,39 | 15,49 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 177,47 | 21.1. | | 2,07 | - | 20,17 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 160,06 | 21.1. | | 2,04 | 5,65 | 18,61 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,50 | 21.1. | | 2,06 | 6,10 | 19,63 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,812,34 | 21.1. | | 1,95 | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 271,20 | 21.1. | | 1,96 | 4,12 | 14,72 | 11,92 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 193,12 | 21.1. | | 2,06 | 6,40 | 21,08 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,36 | 21.1. | | 2,06 | - | 21,13 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 139,75 | 21.1. | | 2,06 | 6,43 | 20,43 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 179,21 | 21.1. | | 2,03 | 5,94 | 19,71 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 137,95 | 21.1. | | 2,06 | 6,40 | 21,17 | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 139,45 | 22.1. | | 4,86 | 31,67 | 30,66 | 33,77 | |
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