ND LUCEIRO CAPITAL VALUE FUND, FI | 23/04 | 3,57% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 22/04 | -0,19% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 22/04 | 0,27% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 22/04 | 0,30% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 22/04 | -22,99% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 22/04 | -23,27% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 22/04 | -22,91% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 22/04 | -23,00% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 22/04 | -21,76% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 22/04 | -21,68% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 22/04 | -21,68% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 22/04 | -22,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 22/04 | -22,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 22/04 | -22,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 22/04 | -22,10% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 22/04 | 1,41% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 22/04 | 0,34% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 22/04 | 0,19% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 22/04 | 0,52% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 22/04 | 0,33% |
