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
|
-0,58
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
1,90
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-7,35
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-5,51
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
4,02
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-5,33
|
-
|
-
|
1873,65
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-2,32
|
-
|
-
|
264,29
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
0,13
|
-
|
-
|
264,29
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-7,20
|
-
|
-
|
264,29
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-5,30
|
-
|
-
|
264,29
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
2,28
|
-
|
-
|
264,29
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-5,15
|
-
|
-
|
264,29
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds
|
ML0EU3
|
Lumyna Investments Limited
|
EUR
|
-0,02
|
10,73
|
24,49
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds
|
ML0EU7
|
Lumyna Investments Limited
|
EUR
|
-1,05
|
7,32
|
18,18
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds
|
A2QEGL
|
Lumyna Investments Limited
|
EUR
|
0,29
|
11,84
|
-
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds
|
A3D33V
|
Lumyna Investments Limited
|
EUR
|
-1,20
|
-
|
-
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds
|
ML0EU4
|
Lumyna Investments Limited
|
GBP
|
1,81
|
16,33
|
33,26
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds
|
A3EQA2
|
Lumyna Investments Limited
|
GBP
|
2,12
|
-
|
-
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds
|
A3EQA1
|
Lumyna Investments Limited
|
GBP
|
2,13
|
-
|
-
|
285,07
|
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds
|
ML0EU5
|
Lumyna Investments Limited
|
USD
|
1,89
|
17,62
|
35,28
|
285,07
|