|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds
|
A3DN95
|
Lumyna Investments Limited
|
CHF
|
1,55
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
4,02
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-5,43
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-3,39
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
6,30
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-3,26
|
-
|
-
|
1902,27
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
0,68
|
-
|
-
|
260,27
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
3,10
|
-
|
-
|
260,27
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-4,45
|
-
|
-
|
260,27
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-2,38
|
-
|
-
|
260,27
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
5,44
|
-
|
-
|
260,27
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-2,25
|
-
|
-
|
260,27
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
ML0EU3
|
Lumyna Investments Limited
|
EUR
|
2,01
|
11,96
|
26,86
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
ML0EU7
|
Lumyna Investments Limited
|
EUR
|
0,96
|
8,51
|
20,42
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
A2QEGL
|
Lumyna Investments Limited
|
EUR
|
2,32
|
13,08
|
-
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
A3D33V
|
Lumyna Investments Limited
|
EUR
|
0,77
|
-
|
-
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
ML0EU4
|
Lumyna Investments Limited
|
GBP
|
3,98
|
17,69
|
36,17
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
A3EQA2
|
Lumyna Investments Limited
|
GBP
|
4,28
|
-
|
-
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
A3EQA1
|
Lumyna Investments Limited
|
GBP
|
4,30
|
-
|
-
|
296,35
|
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
ML0EU5
|
Lumyna Investments Limited
|
USD
|
4,15
|
18,92
|
38,31
|
296,35
|