| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2367649238 | Lumyna - MW TOPS UCITS Fund - B EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 274.90 | +11.01% | Dec 16, 2025 09:00:00.000 |
|
| LU2367648933 | Lumyna - MW TOPS UCITS Fund - B GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 348.13 | +12.68% | Dec 16, 2025 09:00:00.000 |
|
| LU2367649402 | Lumyna - MW TOPS UCITS Fund - B GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 352.74 | +12.72% | Dec 16, 2025 09:00:00.000 |
|
| LU2367648859 | Lumyna - MW TOPS UCITS Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 282.97 | +12.82% | Dec 16, 2025 09:00:00.000 |
|
| LU2367649311 | Lumyna - MW TOPS UCITS Fund - B USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 198.26 | +12.81% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650673 | Lumyna - MW TOPS UCITS Fund - D CHF ACC | CHF | Equity Fund | 20,000.00 | 0.00% | - | 196.06 | +8.58% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650244 | Lumyna - MW TOPS UCITS Fund - D EUR ACC | EUR | Equity Fund | 20,000.00 | 0.00% | - | 252.37 | +10.55% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650756 | Lumyna - MW TOPS UCITS Fund - D EUR DIS | EUR | Equity Fund | 20,000.00 | 0.00% | - | 254.68 | +10.55% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650590 | Lumyna - MW TOPS UCITS Fund - D GBP ACC | GBP | Equity Fund | 20,000.00 | 0.00% | - | 310.47 | +12.24% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650913 | Lumyna - MW TOPS UCITS Fund - D GBP DIS | GBP | Equity Fund | 20,000.00 | 0.00% | - | 321.75 | +12.25% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650327 | Lumyna - MW TOPS UCITS Fund - D USD ACC | USD | Equity Fund | 20,000.00 | 0.00% | - | 277.92 | +12.36% | Dec 16, 2025 09:00:00.000 |
|
| LU2367650830 | Lumyna - MW TOPS UCITS Fund - D USD DIS | USD | Equity Fund | 20,000.00 | 0.00% | - | 298.65 | +12.36% | Dec 16, 2025 09:00:00.000 |
|
| LU2367652539 | Lumyna - MW TOPS UCITS Fund - F CHF ACC | CHF | Equity Fund | 20,000.00 | 0.00% | - | 115.55 | +8.84% | Dec 16, 2025 09:00:00.000 |
|
| LU2367652612 | Lumyna - MW TOPS UCITS Fund - F EUR ACC | EUR | Equity Fund | 20,000.00 | 0.00% | - | 109.43 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2367652455 | Lumyna - MW TOPS UCITS Fund - F GBP ACC | GBP | Equity Fund | 20,000.00 | 0.00% | - | 128.49 | +12.69% | Dec 16, 2025 09:00:00.000 |
|
| LU2367652372 | Lumyna - MW TOPS UCITS Fund - F USD ACC | USD | Equity Fund | 20,000.00 | 0.00% | - | 105.78 | +12.68% | Dec 16, 2025 09:00:00.000 |
|
| LU2367652299 | Lumyna - MW TOPS UCITS Fund - G CHF DIS | CHF | Equity Fund | 35,000,000.00 | 0.00% | - | 151.16 | +9.15% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651721 | Lumyna - MW TOPS UCITS Fund - G EUR DIS | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 221.28 | +10.97% | Dec 16, 2025 09:00:00.000 |
|
| LU2367652026 | Lumyna - MW TOPS UCITS Fund - G GBP DIS | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 237.83 | +12.55% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651994 | Lumyna - MW TOPS UCITS Fund - G USD DIS | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 256.35 | +12.62% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651309 | Lumyna - MW TOPS UCITS Fund - J CHF DIS | CHF | Equity Fund | 100,000.00 | 0.00% | - | 161.60 | +9.30% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651481 | Lumyna - MW TOPS UCITS Fund - J EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 157.59 | +11.40% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651051 | Lumyna - MW TOPS UCITS Fund - J EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 233.61 | +11.41% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651648 | Lumyna - MW TOPS UCITS Fund - J GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 149.59 | +13.09% | Dec 16, 2025 09:00:00.000 |
|
| LU2367651218 | Lumyna - MW TOPS UCITS Fund - J GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 263.01 | +13.12% | Dec 16, 2025 09:00:00.000 |

