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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LU2367651994 | Lumyna - MW TOPS UCITS Fund - G USD DIS | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 231.66 | +12.81% | Jul 18, 2024 09:00:00.000 |
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LU2367651309 | Lumyna - MW TOPS UCITS Fund - J CHF DIS | CHF | Equity Fund | 100,000.00 | 0.00% | - | 148.14 | +10.05% | Jul 18, 2024 09:00:00.000 |
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LU2367651481 | Lumyna - MW TOPS UCITS Fund - J EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 144.93 | +11.98% | Jul 18, 2024 09:00:00.000 |
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LU2367651051 | Lumyna - MW TOPS UCITS Fund - J EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 214.84 | +12.00% | Jul 18, 2024 09:00:00.000 |
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LU2367651648 | Lumyna - MW TOPS UCITS Fund - J GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 140.97 | +13.20% | Jul 18, 2024 09:00:00.000 |
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LU2367651218 | Lumyna - MW TOPS UCITS Fund - J GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 237.09 | +13.23% | Jul 18, 2024 09:00:00.000 |
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LU2367651564 | Lumyna - MW TOPS UCITS Fund - J USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 144.19 | +13.42% | Jul 18, 2024 09:00:00.000 |
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LU2367651135 | Lumyna - MW TOPS UCITS Fund - J USD DIS | USD | Equity Fund | 100,000.00 | 0.00% | - | 223.81 | +13.48% | Jul 18, 2024 09:00:00.000 |
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LU0532510137 | Lumyna - MY Asian Event-Driven UCITS Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 164.40 | +12.43% | Jul 18, 2024 09:00:00.000 |
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LU0532510210 | Lumyna - MY Asian Event-Driven UCITS Fun | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 192.21 | +13.44% | Jul 18, 2024 09:00:00.000 |
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LU0532510483 | Lumyna - MY Asian Event-Driven UCITS Fun | EUR | Mixed funds | 1,000.00 | 5.00% | - | 118.30 | +11.54% | Jul 18, 2024 09:00:00.000 |
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LU0532510723 | Lumyna - MY Asian Event-Driven UCITS Fun | GBP | Mixed funds | 1,000.00 | 5.00% | - | 170.25 | +13.09% | Jul 18, 2024 09:00:00.000 |
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LU0532510996 | Lumyna - MY Asian Event-Driven UCITS Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 188.83 | +12.15% | Jul 18, 2024 09:00:00.000 |
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LU0532511028 | Lumyna - MY Asian Event-Driven UCITS Fun | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 207.30 | +14.75% | Jun 26, 2024 09:00:00.000 |
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LU0562701085 | Lumyna - MY Asian Event-Driven UCITS Fun | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 106.60 | +9.82% | Jul 18, 2024 09:00:00.000 |
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LU0860708980 | Lumyna - MY Asian Event-Driven UCITS Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 108.34 | +12.37% | Jul 18, 2024 09:00:00.000 |
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LU0860709012 | Lumyna - MY Asian Event-Driven UCITS Fun | GBP | Alternative investments | 1,000.00 | 5.00% | - | 109.41 | +11.02% | Jul 18, 2024 09:00:00.000 |
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LU1720797098 | Lumyna - MY Asian Event-Driven UCITS Fun | USD | Alternative investments | - | 5.00% | - | 111.81 | +11.70% | Jul 18, 2024 09:00:00.000 |
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LU2420407590 | Lumyna - Proxy P Energy Transition UCITS | USD | Sector funds | 1,000,000.00 | 0.00% | - | 75.21 | -24.53% | Jul 18, 2024 09:00:00.000 |
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LU2420407673 | Lumyna - Proxy P Energy Transition UCITS | EUR | Sector funds | 1,000.00 | 0.00% | - | 64.84 | -26.64% | Jul 18, 2024 09:00:00.000 |
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LU2420407830 | Lumyna - Proxy P Energy Transition UCITS | USD | Sector funds | 1,000.00 | 0.00% | - | 62.41 | -24.95% | Jul 18, 2024 09:00:00.000 |
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LU2420407913 | Lumyna - Proxy P Energy Transition UCITS | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 77.77 | -26.15% | Jul 18, 2024 09:00:00.000 |
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LU2420408135 | Lumyna - Proxy P Energy Transition UCITS | USD | Sector funds | 1,000,000.00 | 0.00% | - | 74.96 | -24.38% | Jul 18, 2024 09:00:00.000 |
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LU2420408564 | Lumyna - Proxy P Energy Transition UCITS | USD | Sector funds | 1,000.00 | 0.00% | - | 69.07 | -24.45% | Jul 18, 2024 09:00:00.000 |
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LU2061570540 | Lumyna - Sandbar Global Equity Market Ne | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 88.68 | -0.78% | Jul 18, 2024 09:00:00.000 |