|
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
|
0,94
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
3,23
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-2,25
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-0,16
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
5,59
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
0,01
|
-
|
-
|
1962,89
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-1,16
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
1,11
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-3,15
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-1,09
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
3,43
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-0,95
|
-
|
-
|
232,87
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
A3CM22
|
Lumyna Investments Limited
|
CHF
|
1,37
|
-
|
-
|
2332,43
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
ML0VPZ
|
Lumyna Investments Limited
|
EUR
|
3,66
|
-
|
-
|
2332,43
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
ML0VQJ
|
Lumyna Investments Limited
|
EUR
|
0,02
|
-
|
-
|
2332,43
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
ML0VLQ
|
Lumyna Investments Limited
|
GBP
|
2,13
|
-
|
-
|
2332,43
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
ML0VLR
|
Lumyna Investments Limited
|
USD
|
6,06
|
-
|
-
|
2332,43
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
ML0VQH
|
Lumyna Investments Limited
|
USD
|
2,31
|
-
|
-
|
2332,43
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
A3CM21
|
Lumyna Investments Limited
|
CHF
|
-3,83
|
-
|
-
|
2177,79
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
ML0VPY
|
Lumyna Investments Limited
|
EUR
|
-1,70
|
-
|
-
|
2177,79
|