 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 674,57 | 5.2. |   | 9,28 | 45,04 | 121,97 | 217,07 |  | A3C9GY | MAN CHINA EQUITY I USD | USD | 109,59 | 5.2. | | 6,41 | 44,51 | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 111,18 | 5.2. | | 6,34 | 44,08 | - | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 597,22 | 5.2. | | 9,21 | 43,96 | 117,03 | 205,41 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 324,62 | 5.2. | | 9,13 | 41,90 | 84,07 | 115,49 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 168,17 | 5.2. | | 9,13 | 41,90 | 80,06 | 99,94 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 235,02 | 5.2. | | 9,05 | 40,84 | 80,02 | 107,56 | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 150,26 | 5.2. |  | 5,72 | 37,83 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 161,82 | 5.2. | | 5,70 | 37,47 | - | - | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 138,73 | 5.2. | | 5,61 | 36,33 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 108,93 | 5.2. | | 4,74 | 32,40 | - | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 403,90 | 5.2. | | 8,70 | 31,31 | 63,43 | 118,68 | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 137,21 | 4.2. | | 5,86 | 29,61 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 108,64 | 5.2. | | 6,07 | 28,58 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,74 | 5.2. | | 6,03 | 27,85 | - | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 148,15 | 5.2. | | 5,13 | 27,54 | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 168,59 | 5.2. | | 5,13 | 27,54 | - | - | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,40 | 5.2. | | 5,10 | 27,25 | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 135,86 | 5.2. | | 8,84 | 25,65 | - | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 408,28 | 5.2. | | 8,81 | 25,40 | 66,90 | 119,81 | |
|
|
|
