 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 111,99 | 16.4. |  | -9,81 | -6,09 | 30,68 | 81,27 |  | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 147,44 | 16.4. |  | -9,82 | -6,10 | 30,70 | 81,40 |  | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 314,27 | 16.4. |  | -9,86 | -4,59 | 63,51 | 163,85 |  | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 16,323,00 | 16.4. |  | -10,10 | -6,43 | 57,22 | 164,94 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 17,857,00 | 16.4. |  | -10,15 | -6,62 | 48,88 | 138,56 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 38,668,00 | 16.4. |  | -10,15 | -6,62 | 56,28 | 162,32 |  | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 34,519,00 | 16.4. |  | -10,35 | -7,32 | 52,83 | 152,68 |  | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 84,85 | 16.4. |  | -10,40 | - | - | - |  | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 375,64 | 16.4. |  | -10,40 | -6,92 | 54,51 | - |  | A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 179,50 | 16.4. |  | -10,54 | - | - | - |  | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 177,95 | 16.4. |  | -10,66 | -13,55 | 2,49 | - |  | A2AN3R | MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | EUR | 147,30 | 16.4. |  | -10,73 | - | - | - |  | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 166,66 | 16.4. |  | -10,85 | -14,19 | 0,21 | 27,10 |  | MAN013 | MAN PAN-EUROPEAN EQUITY GROWTH DW C EUR | EUR | 107,04 | 16.4. |  | -10,92 | - | - | - |  | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 152,57 | 16.4. |  | -11,63 | - | - | - |  | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 200,98 | 16.4. |  | -13,13 | - | - | - |  | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 99,02 | 16.4. |  | - | - | - | - |  |
|
|
|