 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,60 | 21.8. |   | 8,12 | 12,19 | 24,61 | - |  | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 141,16 | 21.8. | | 10,52 | 15,93 | 32,07 | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 102,51 | 22.8. |  | 34,49 | 56,89 | - | - | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 126,39 | 21.8. | | 4,45 | 7,52 | 27,58 | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 128,22 | 21.8. | | 5,15 | 8,37 | 29,31 | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 108,91 | 21.8. | | 4,73 | 7,32 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 133,31 | 21.8. | | 6,23 | 9,87 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 125,37 | 21.8. | | 6,22 | 9,77 | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 114,62 | 21.8. | | 7,64 | 11,99 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 129,39 | 21.8. | | 7,64 | 11,99 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 113,03 | 21.8. | | 7,03 | 10,99 | - | - | | A3ES7L | MAN DYNAMIC INCOME DYV USD | USD | 115,55 | 21.8. | | 7,54 | 11,82 | - | - | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 103,84 | 21.8. | | 8,15 | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 175,09 | 21.8. | | 6,78 | 10,76 | 62,41 | - | | A3E3KN | MAN DYNAMIC INCOME I H CHF | CHF | 124,81 | 21.8. | | 5,24 | 8,17 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,12 | 21.8. | | 8,07 | 12,66 | - | - | | A3DQVG | MAN DYNAMIC INCOME I H GBP | GBP | 183,31 | 21.8. | | 8,07 | 12,72 | - | - | | A3DQVH | MAN DYNAMIC INCOME I USD | USD | 187,82 | 21.8. | | 8,15 | 12,83 | - | - | | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 132,52 | 21.8. | | 5,47 | 8,51 | - | - | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 153,04 | 21.8. | | 8,35 | 13,09 | - | - | |
|
|
|
