 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 185,05 | 14.10. |  | 9,10 | 11,09 | - | - |  | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 189,73 | 14.10. |  | 9,25 | 11,23 | - | - |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,02 | 14.10. |  | 5,87 | 6,91 | - | - |  | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 154,58 | 14.10. |  | 9,44 | 11,49 | - | - |  | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 189,27 | 14.10. |  | 9,55 | 11,62 | - | - |  | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 127,63 | 14.10. |  | 9,76 | 11,89 | - | - |  | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 120,78 | 14.10. |  | 9,36 | 11,40 | - | - |  | A3ES7P | MAN DYNAMIC INCOME IYV USD | USD | 114,78 | 14.10. |  | 8,91 | 10,79 | - | - |  | A40EK5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | EUR | 107,49 | 15.10. |  | 4,27 | 5,90 | - | - |  | A3D5X4 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | EUR | 131,92 | 15.10. |  | 4,70 | 6,60 | - | - |  | A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 137,47 | 15.10. |  | 6,24 | 8,71 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 133,59 | 15.10. |  | 5,09 | 6,99 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 138,36 | 15.10. |  | 6,61 | 8,76 | - | - |  | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 129,97 | 15.10. |  | 7,18 | 7,97 | 38,74 | - |  | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 130,47 | 15.10. |  | 7,42 | 8,26 | 39,12 | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 134,81 | 15.10. |  | 5,63 | 2,88 | 11,28 | - |  | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 106,32 | 15.10. |  | 6,38 | 3,49 | - | - |  | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 119,98 | 15.10. |  | 8,78 | 9,21 | - | - |  | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 108,46 | 14.10. |  | 2,66 | 3,50 | - | - |  | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,07 | 14.10. |  | 12,99 | 12,96 | - | - |  |
|
|
|