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
|
4,23
|
-
|
-
|
176,46
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
6,97
|
-
|
-
|
176,46
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
6,99
|
-
|
-
|
176,46
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
8,42
|
-
|
-
|
176,46
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
9,08
|
-
|
-
|
176,46
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
9,09
|
-
|
-
|
176,46
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
0,44
|
-
|
-
|
222,07
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
3,10
|
-
|
-
|
222,07
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
3,09
|
-
|
-
|
222,07
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
4,59
|
-
|
-
|
222,07
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
5,06
|
-
|
-
|
222,07
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
5,05
|
-
|
-
|
222,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
ML0EU3
|
Lumyna Investments Limited
|
EUR
|
-0,34
|
9,62
|
41,08
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
ML0EU7
|
Lumyna Investments Limited
|
EUR
|
-1,39
|
6,25
|
33,91
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
A2QEGL
|
Lumyna Investments Limited
|
EUR
|
0,00
|
-
|
-
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
A3D33V
|
Lumyna Investments Limited
|
EUR
|
-1,48
|
-
|
-
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
ML0EU4
|
Lumyna Investments Limited
|
GBP
|
1,11
|
14,70
|
50,22
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
A3EQA2
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
A3EQA1
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
319,53
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
ML0EU5
|
Lumyna Investments Limited
|
USD
|
1,33
|
15,92
|
53,42
|
319,53
|