 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,29 | 30.1. |   | 0,51 | 8,09 | - | - |  | A419NY | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | USD | 106,29 | 30.1. | | 0,54 | - | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 112,00 | 30.1. | | 0,57 | 8,91 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 114,43 | 30.1. | | 0,64 | 9,88 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 126,75 | 30.1. | | 0,57 | 8,90 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 107,41 | 30.1. |  | -0,64 | -3,64 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 128,14 | 30.1. | | 0,31 | 5,21 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 137,59 | 30.1. | | 6,16 | 33,47 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,31 | 30.1. | | -5,45 | 1,17 | - | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,44 | 30.1. | | 0,64 | 9,72 | - | - | | A419JB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | JPY | 10,323,13 | 30.1. | | 0,40 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 105,49 | 30.1. | | 0,43 | 5,49 | - | - | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,99 | 30.1. | | -0,95 | - | - | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 103,61 | 30.1. | | 0,66 | 10,15 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,49 | 30.1. | | 0,62 | 9,58 | - | - | | A412H0 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | EUR | 107,29 | 30.1. | | 0,52 | 6,85 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 123,30 | 30.1. | | 0,61 | 9,45 | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIST Q | USD | 112,90 | 30.1. | | 0,62 | 9,45 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 104,52 | 30.1. | | -0,59 | 3,93 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 107,99 | 30.1. | | -0,42 | 5,93 | - | - | |
|
|
|
