|
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
|
-0,35
|
0,28
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
1,94
|
7,81
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-3,05
|
-6,78
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-1,17
|
-1,83
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
4,12
|
14,58
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-0,90
|
-0,74
|
-
|
2108,06
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-1,92
|
-4,89
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
0,30
|
2,27
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-3,79
|
-9,12
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-1,87
|
-4,10
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
2,48
|
8,71
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-1,68
|
-3,31
|
-
|
237,19
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
A3CM22
|
Lumyna Investments Limited
|
CHF
|
0,10
|
-1,84
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
ML0VPZ
|
Lumyna Investments Limited
|
EUR
|
2,40
|
5,57
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
ML0VQJ
|
Lumyna Investments Limited
|
EUR
|
-1,62
|
-5,21
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
ML0VLQ
|
Lumyna Investments Limited
|
GBP
|
0,31
|
-0,14
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
ML0VLR
|
Lumyna Investments Limited
|
USD
|
4,60
|
12,15
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
ML0VQH
|
Lumyna Investments Limited
|
USD
|
0,55
|
0,81
|
-
|
2477,99
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
A3CM21
|
Lumyna Investments Limited
|
CHF
|
-3,57
|
-2,15
|
-
|
2322,56
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
ML0VPY
|
Lumyna Investments Limited
|
EUR
|
-1,39
|
5,09
|
-
|
2322,56
|