|
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
|
-0,09
|
-
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
2,20
|
-
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-2,81
|
-6,48
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-0,91
|
-1,48
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
4,40
|
-
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-0,63
|
-0,41
|
-
|
2108,06
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-1,38
|
-4,50
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
0,83
|
2,72
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-3,28
|
-8,74
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-1,33
|
-3,70
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
3,03
|
9,18
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-1,15
|
-2,88
|
-
|
237,19
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
A3CM22
|
Lumyna Investments Limited
|
CHF
|
0,72
|
-1,39
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
ML0VPZ
|
Lumyna Investments Limited
|
EUR
|
3,01
|
6,04
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
ML0VQJ
|
Lumyna Investments Limited
|
EUR
|
-1,02
|
-4,78
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
ML0VLQ
|
Lumyna Investments Limited
|
GBP
|
0,93
|
0,34
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
ML0VLR
|
Lumyna Investments Limited
|
USD
|
5,25
|
12,67
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
ML0VQH
|
Lumyna Investments Limited
|
USD
|
1,18
|
1,29
|
-
|
2477,99
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
A3CM21
|
Lumyna Investments Limited
|
CHF
|
-3,73
|
-1,79
|
-
|
2322,56
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
ML0VPY
|
Lumyna Investments Limited
|
EUR
|
-1,57
|
5,47
|
-
|
2322,56
|