 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 136,81 | 26.11. |   | 9,14 | 9,78 | 34,59 | - |  | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 105,05 | 27.11. | | 9,95 | 9,73 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 122,27 | 26.11. | | 9,70 | 9,71 | - | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,77 | 26.11. |  | 9,14 | 9,67 | 40,03 | 47,16 | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 135,30 | 26.11. | | 8,67 | 9,63 | - | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 104,17 | 27.11. | | 10,36 | 9,59 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,87 | 27.11. | | 8,77 | 9,55 | - | - | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 111,46 | 26.11. | | 7,68 | 9,54 | - | - | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 178,39 | 26.11. | | 8,97 | 9,50 | 38,49 | 44,36 | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 113,69 | 27.11. | | 9,73 | 9,49 | - | - | | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 143,08 | 26.11. | | 8,42 | 9,49 | 16,77 | 26,28 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,64 | 26.11. | | 8,88 | 9,37 | 38,81 | 45,10 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 141,10 | 26.11. | | 9,35 | 9,32 | - | - | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 138,23 | 26.11. | | 8,22 | 9,27 | 16,03 | 25,00 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 138,96 | 26.11. | | 10,61 | 9,19 | 24,90 | 6,94 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 153,20 | 26.11. | | 10,78 | 9,18 | 23,34 | 4,37 | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 125,81 | 26.11. | | 9,20 | 9,16 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,15 | 26.11. | | 8,62 | 9,15 | 34,79 | 29,81 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 114,44 | 27.11. | | 9,38 | 9,11 | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 113,01 | 27.11. | | 9,36 | 9,08 | - | - | |
|
|
|
