| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1057469113 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 196.26 | +2.60% | Dec 22, 2025 09:00:00.000 |
|
| LU1057469469 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 160.40 | +1.54% | Dec 22, 2025 09:00:00.000 |
|
| LU2237990192 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 109.36 | +2.89% | Dec 22, 2025 09:00:00.000 |
|
| LU2237990275 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.96 | +0.70% | Dec 22, 2025 09:00:00.000 |
|
| LU2295572890 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 115.21 | +2.65% | Dec 22, 2025 09:00:00.000 |
|
| LU1479445196 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 116.53 | +0.38% | Dec 22, 2025 09:00:00.000 |
|
| LU2647351498 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 102.96 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2647351571 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 101.88 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1042053139 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 93.16 | -0.54% | Aug 28, 2024 09:00:00.000 |
|
| LU2589021141 | Lumyna - HBK Diversified Strategies UCIT | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 108.84 | +6.09% | Dec 22, 2025 09:00:00.000 |
|
| LU2589021224 | Lumyna - HBK Diversified Strategies UCIT | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 127.15 | +7.84% | Dec 22, 2025 09:00:00.000 |
|
| LU2589021497 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 100.18 | +8.09% | Dec 22, 2025 09:00:00.000 |
|
| LU2589021570 | Lumyna - HBK Diversified Strategies UCIT | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.80 | +5.65% | Dec 22, 2025 09:00:00.000 |
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| LU2589021653 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 10,000.00 | 0.00% | - | 116.12 | +7.62% | Dec 22, 2025 09:00:00.000 |
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| LU2589021737 | Lumyna - HBK Diversified Strategies UCIT | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 115.35 | +6.96% | Dec 22, 2025 09:00:00.000 |
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| LU2589021810 | Lumyna - HBK Diversified Strategies UCIT | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 112.68 | +8.83% | Dec 22, 2025 09:00:00.000 |
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| LU2589021901 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 119.58 | +9.09% | Dec 22, 2025 09:00:00.000 |
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| LU2589022115 | Lumyna - HBK Diversified Strategies UCIT | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.90 | - | Dec 22, 2025 09:00:00.000 |
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| LU2589022206 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 10,000.00 | 0.00% | - | 90.31 | - | Dec 22, 2025 09:00:00.000 |
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| LU2713265994 | Lumyna - HBK Diversified Strategies UCIT | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 108.43 | - | Dec 22, 2025 09:00:00.000 |
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| LU2793887808 | Lumyna - HBK Diversified Strategies UCIT | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 98.28 | - | Dec 22, 2025 09:00:00.000 |
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| LU2367664385 | Lumyna - MW TOPS (Market Neutral) UCITS | EUR | Alternative investments | 20,000.00 | 0.00% | - | 188.39 | +8.35% | Dec 16, 2025 09:00:00.000 |
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| LU2367664468 | Lumyna - MW TOPS (Market Neutral) UCITS | GBP | Alternative investments | 20,000.00 | 0.00% | - | 198.88 | +10.09% | Dec 16, 2025 09:00:00.000 |
|
| LU2367664542 | Lumyna - MW TOPS (Market Neutral) UCITS | USD | Alternative investments | 20,000.00 | 0.00% | - | 211.83 | +10.22% | Dec 16, 2025 09:00:00.000 |
|
| LU2367664625 | Lumyna - MW TOPS (Market Neutral) UCITS | EUR | Alternative investments | 20,000.00 | 0.00% | - | 165.14 | +8.36% | Dec 16, 2025 09:00:00.000 |

