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
|
1,13
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
3,85
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-0,30
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
1,31
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
5,88
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
1,74
|
-
|
-
|
1253,96
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
1,37
|
-
|
-
|
245,25
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
4,13
|
-
|
-
|
245,25
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
0,74
|
-
|
-
|
245,25
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
2,43
|
-
|
-
|
245,25
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
6,13
|
-
|
-
|
245,25
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
2,73
|
-
|
-
|
245,25
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
ML0EU3
|
Lumyna Investments Limited
|
EUR
|
-3,36
|
11,87
|
26,36
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
ML0EU7
|
Lumyna Investments Limited
|
EUR
|
-4,36
|
8,43
|
19,95
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
A2QEGL
|
Lumyna Investments Limited
|
EUR
|
-3,03
|
13,02
|
-
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
A3D33V
|
Lumyna Investments Limited
|
EUR
|
-4,47
|
-
|
-
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
ML0EU4
|
Lumyna Investments Limited
|
GBP
|
-1,79
|
17,36
|
34,58
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
A3EQA2
|
Lumyna Investments Limited
|
GBP
|
-1,46
|
-
|
-
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
A3EQA1
|
Lumyna Investments Limited
|
GBP
|
-1,46
|
-
|
-
|
294,44
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
ML0EU5
|
Lumyna Investments Limited
|
USD
|
-1,77
|
18,58
|
36,76
|
294,44
|