 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 609,04 | 2.3. |  | 15,96 | 55,43 | 142,71 | 246,97 |  | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 338,39 | 2.3. |  | 17,69 | 56,34 | 140,20 | 221,55 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 664,11 | 2.3. |  | 16,28 | 58,14 | 153,57 | 269,22 |  | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 383,65 | 2.3. |  | 17,99 | 59,04 | 151,96 | 245,61 |  | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 762,54 | 2.3. |  | 16,26 | 58,99 | 156,64 | 279,62 |  | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 431,58 | 2.3. |  | 17,95 | 59,91 | 155,68 | 257,77 |  | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 65,952,00 | 2.3. |  | 15,78 | 53,69 | 124,51 | 224,63 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 29,810,00 | 2.3. |  | 15,78 | 53,68 | 119,80 | 201,69 |  | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 324,78 | 2.3. |  | 15,47 | 24,76 | 72,37 | 138,22 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 341,37 | 2.3. |  | 14,76 | 46,40 | 94,55 | 119,09 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 176,85 | 2.3. |  | 17,67 | 48,46 | 94,48 | 107,21 |  | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 15,434,00 | 2.3. |  | 17,65 | - | - | - |  | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 134,63 | 2.3. |  | 16,95 | 30,68 | - | - |  | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 144,27 | 2.3. |  | 15,57 | 31,69 | - | - |  | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 268,21 | 2.3. |  | 17,30 | 53,51 | 131,33 | - |  | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 285,35 | 2.3. |  | 17,72 | 56,65 | 148,11 | 253,39 |  | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 278,63 | 2.3. |  | 17,73 | 56,67 | 142,43 | 227,96 |  | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 316,68 | 2.3. |  | 18,01 | 59,34 | 152,94 | 248,75 |  | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 237,83 | 2.3. |  | 17,99 | 60,21 | 162,32 | - |  | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 257,35 | 2.3. |  | 17,99 | 60,24 | 156,91 | - |  |
|
|
|