 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 140,51 | 8.10. |   | 10,01 | 11,86 | 25,29 | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 107,51 | 9.10. | | 41,05 | 32,19 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,25 | 8.10. |  | 5,16 | 5,68 | 33,15 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,30 | 8.10. | | 6,04 | 6,64 | 35,12 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,58 | 8.10. | | 5,38 | 6,19 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,53 | 8.10. | | 7,20 | 8,68 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,42 | 8.10. | | 7,11 | 8,56 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,90 | 8.10. | | 8,97 | 10,89 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 131,00 | 8.10. | | 8,98 | 10,89 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,29 | 8.10. | | 8,22 | 9,89 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 116,96 | 8.10. | | 8,85 | 10,73 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,64 | 8.10. | | 9,60 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,82 | 8.10. | | 7,84 | 9,51 | 69,43 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 125,69 | 8.10. | | 5,99 | 7,03 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,65 | 8.10. | | 9,45 | 11,60 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 118,69 | 8.10. | | 9,46 | 11,58 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 190,34 | 8.10. | | 9,60 | 11,72 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,52 | 8.10. | | 6,26 | 7,37 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 155,07 | 8.10. | | 9,78 | 11,98 | - | - | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,87 | 8.10. | | 9,90 | 12,12 | - | - | |
|
|
|
