|
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
|
-0,10
|
-0,16
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds
|
A3DN90
|
Lumyna Investments Limited
|
EUR
|
2,18
|
7,36
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds
|
A3DN94
|
Lumyna Investments Limited
|
EUR
|
-2,82
|
-7,17
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds
|
A3DN91
|
Lumyna Investments Limited
|
GBP
|
-0,94
|
-2,23
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds
|
A3DN92
|
Lumyna Investments Limited
|
USD
|
4,35
|
14,08
|
-
|
2108,06
|
|
Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds
|
A3DN93
|
Lumyna Investments Limited
|
USD
|
-0,68
|
-1,16
|
-
|
2108,06
|
|
Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds
|
A3DPAB
|
Lumyna Investments Limited
|
CHF
|
-1,20
|
-5,00
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds
|
A3DN96
|
Lumyna Investments Limited
|
EUR
|
1,03
|
2,16
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds
|
A3DPAA
|
Lumyna Investments Limited
|
EUR
|
-3,13
|
-9,21
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds
|
A3DN97
|
Lumyna Investments Limited
|
GBP
|
-1,23
|
-4,21
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds
|
A3DN98
|
Lumyna Investments Limited
|
USD
|
3,17
|
8,58
|
-
|
237,19
|
|
Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds
|
A3DN99
|
Lumyna Investments Limited
|
USD
|
-0,99
|
-3,38
|
-
|
237,19
|
|
Lumyna - American Debt - Securitised UCITS Fund CHF B (Acc) Fonds
|
A3CM22
|
Lumyna Investments Limited
|
CHF
|
0,87
|
-1,89
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Acc) Fonds
|
ML0VPZ
|
Lumyna Investments Limited
|
EUR
|
3,18
|
5,51
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund EUR B (Inc) Fonds
|
ML0VQJ
|
Lumyna Investments Limited
|
EUR
|
-0,87
|
-5,26
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund GBP B (Inc) Fonds
|
ML0VLQ
|
Lumyna Investments Limited
|
GBP
|
1,08
|
-0,18
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Acc) Fonds
|
ML0VLR
|
Lumyna Investments Limited
|
USD
|
5,38
|
12,09
|
-
|
2477,99
|
|
Lumyna - American Debt - Securitised UCITS Fund USD B (Inc) Fonds
|
ML0VQH
|
Lumyna Investments Limited
|
USD
|
1,31
|
0,77
|
-
|
2477,99
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund CHF B (Acc) Fonds
|
A3CM21
|
Lumyna Investments Limited
|
CHF
|
-3,43
|
-1,96
|
-
|
2322,56
|
|
Lumyna - Asian Pacific Debt - Government UCITS Fund EUR B (Acc) Fonds
|
ML0VPY
|
Lumyna Investments Limited
|
EUR
|
-1,26
|
5,29
|
-
|
2322,56
|