 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 122,18 | 27.11. |   | 8,49 | 7,68 | - | - |  | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 143,09 | 27.11. |  | 8,43 | 9,53 | 16,78 | 26,23 | | A40XFK | MAN HIGH YIELD OPPORTUNITIES IXU H GBP | GBP | 108,29 | 27.11. | | 8,40 | 8,63 | - | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 136,55 | 27.11. | | 8,38 | 8,81 | 36,76 | - | | A3D9MJ | MAN ASIA CREDIT OPPORTUNITIES IF H GBP | GBP | 121,48 | 27.11. | | 8,37 | 7,57 | - | - | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,66 | 27.11. |  | 8,35 | 8,78 | 36,68 | 41,56 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 177,62 | 27.11. | | 8,32 | 9,09 | 58,36 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,54 | 27.11. | | 8,23 | 7,87 | 46,28 | - | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 138,24 | 27.11. | | 8,23 | 9,32 | 16,04 | 24,95 | | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 121,22 | 27.11. | | 8,19 | 7,36 | - | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 112,55 | 26.11. | | 8,16 | 10,14 | - | - | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,92 | 27.11. | | 8,14 | 8,91 | - | - | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,25 | 27.11. | | 8,11 | 8,65 | 24,29 | 19,12 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,29 | 27.11. | | 8,11 | 8,65 | 23,79 | 18,23 | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 129,42 | 27.11. | | 8,00 | 7,62 | 45,35 | - | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 140,16 | 27.11. | | 8,00 | 8,22 | - | - | | A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 207,00 | 28.11. | | 8,00 | 7,13 | - | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 111,36 | 27.11. | | 7,97 | 7,57 | - | - | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 139,72 | 27.11. | | 7,85 | 8,13 | - | - | | A40GYQ | MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | GBP | 102,54 | 27.11. | | 7,80 | 8,31 | - | - | |
|
|
|
