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
|
0,05
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
2,49
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-6,82
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-4,85
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
4,71
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-4,72
|
-
|
-
|
1902,27
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-0,43
|
-
|
-
|
260,27
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
1,99
|
-
|
-
|
260,27
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-5,50
|
-
|
-
|
260,27
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-3,49
|
-
|
-
|
260,27
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
4,24
|
-
|
-
|
260,27
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-3,37
|
-
|
-
|
260,27
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
ML0EU3
|
Lumyna Investments Limited
|
EUR
|
4,40
|
15,16
|
27,29
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
ML0EU7
|
Lumyna Investments Limited
|
EUR
|
3,31
|
11,62
|
20,84
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
A2QEGL
|
Lumyna Investments Limited
|
EUR
|
4,72
|
16,31
|
-
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
A3D33V
|
Lumyna Investments Limited
|
EUR
|
3,14
|
-
|
-
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
ML0EU4
|
Lumyna Investments Limited
|
GBP
|
6,39
|
21,07
|
36,60
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
A3EQA2
|
Lumyna Investments Limited
|
GBP
|
6,72
|
-
|
-
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
A3EQA1
|
Lumyna Investments Limited
|
GBP
|
6,72
|
-
|
-
|
296,35
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
ML0EU5
|
Lumyna Investments Limited
|
USD
|
6,55
|
22,32
|
38,74
|
296,35
|