 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 419,92 | 20.2. |   | -0,14 | 14,63 | 93,40 | 137,10 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 390,31 | 20.2. | | -0,26 | 13,69 | 86,50 | 126,37 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 347,40 | 20.2. | | -0,36 | 12,84 | 82,12 | 117,79 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 108,23 | 21.1. | | -0,55 | 2,49 | -1,38 | 1,95 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 18,052,00 | 20.2. | | -0,58 | 10,24 | 75,91 | 121,23 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 19,754,00 | 20.2. | | -0,61 | 10,02 | 66,57 | 99,20 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 42,775,00 | 20.2. | | -0,61 | 10,02 | 74,86 | 119,03 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 38,230,00 | 20.2. | | -0,72 | 9,20 | 70,98 | 110,98 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 416,07 | 20.2. | | -0,76 | 9,92 | 72,33 | - | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 107,89 | 20.2. | | -1,11 | 1,79 | -2,19 | 0,89 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 99,40 | 20.2. | | -1,11 | 1,94 | -1,86 | 1,24 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 106,52 | 20.2. | | -1,16 | 1,68 | -2,77 | -0,22 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 99,84 | 20.2. | | -1,26 | 0,92 | -4,93 | -3,88 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 90,57 | 20.2. | | -1,32 | 0,35 | -6,80 | -5,46 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,06 | 20.2. | | -1,35 | 0,10 | -7,50 | -6,65 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 85,17 | 20.2. | | -1,42 | -0,62 | -9,54 | -10,09 | |
|
|
|
