ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1057468909 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 219.60 | +2.74% | Jul 18, 2024 09:00:00.000 |
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LU1057469113 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 213.46 | +3.04% | Jul 18, 2024 09:00:00.000 |
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LU1057469469 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 177.06 | +1.98% | Jul 18, 2024 09:00:00.000 |
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LU2237990192 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 118.42 | +3.41% | Jul 18, 2024 09:00:00.000 |
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LU2237990275 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 109.30 | +1.62% | Jul 18, 2024 09:00:00.000 |
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LU2295572890 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 117.04 | +3.00% | Jul 18, 2024 09:00:00.000 |
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LU1479445196 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 121.94 | +1.23% | Jul 18, 2024 09:00:00.000 |
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LU1039626921 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 10,000.00 | 5.00% | - | 102.57 | +3.95% | Jul 18, 2024 09:00:00.000 |
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LU1042052594 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 10,000.00 | 5.00% | - | 82.29 | +2.93% | Jul 18, 2024 09:00:00.000 |
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LU1042052834 | Lumyna - BOFA MLCX Commodity Enhanced Be | USD | Alternative investments | 10,000.00 | 5.00% | - | 102.01 | +4.86% | Jul 18, 2024 09:00:00.000 |
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LU1042053139 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 95.29 | +4.04% | Jul 18, 2024 09:00:00.000 |
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LU1042053212 | Lumyna - BOFA MLCX Commodity Enhanced Be | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 119.64 | +5.97% | Jul 18, 2024 09:00:00.000 |
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LU1042053485 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 181.27 | +4.17% | Jul 18, 2024 09:00:00.000 |
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LU0994402526 | LUMYNA - Enhanced Equity Volatility Prem | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 102.29 | -7.67% | Jan 11, 2023 09:00:00.000 |
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LU2589021497 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 96.27 | - | Jul 18, 2024 09:00:00.000 |
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LU2589021653 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 10,000.00 | 0.00% | - | 104.92 | - | Jul 18, 2024 09:00:00.000 |
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LU2589021737 | Lumyna - HBK Diversified Strategies UCIT | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.86 | - | Jul 18, 2024 09:00:00.000 |
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LU2589021901 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 105.99 | - | Jul 18, 2024 09:00:00.000 |
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LU1565207997 | Lumyna - Millburn Diversified UCITS Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 113.44 | +7.92% | Jul 18, 2024 09:00:00.000 |
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LU1565208292 | Lumyna - Millburn Diversified UCITS Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 120.90 | +8.73% | Jul 18, 2024 09:00:00.000 |
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LU1565208615 | Lumyna - Millburn Diversified UCITS Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 110.79 | +8.01% | Jul 18, 2024 09:00:00.000 |
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LU1565208888 | Lumyna - Millburn Diversified UCITS Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 125.97 | +9.48% | Jul 18, 2024 09:00:00.000 |
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LU1565209266 | Lumyna - Millburn Diversified UCITS Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 111.50 | +8.30% | Jul 18, 2024 09:00:00.000 |
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LU1565209423 | Lumyna - Millburn Diversified UCITS Fund | GBP | Alternative investments | 10,000.00 | 5.00% | - | 140.64 | +9.63% | Jul 18, 2024 09:00:00.000 |
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LU1565209779 | Lumyna - Millburn Diversified UCITS Fund | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 124.84 | +8.27% | Jul 18, 2024 09:00:00.000 |