 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 123,33 | 30.4. |   | 2,00 | 8,35 | - | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 111,10 | 30.4. | | 14,47 | - | - | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 123,14 | 30.4. | | 2,76 | 11,12 | 32,59 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,94 | 30.4. | | 2,72 | 11,06 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 128,92 | 30.4. | | 3,33 | 12,80 | 38,30 | - | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 101,77 | 30.4. | | 3,32 | - | - | - | | A4137L | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD ACC | SGD | 100,13 | 30.4. | | - | - | - | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 131,61 | 30.4. | | 3,32 | 13,01 | 40,62 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 116,56 | 30.4. |  | -5,85 | 6,49 | - | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 124,04 | 30.4. | | 2,84 | 11,34 | 33,43 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 133,22 | 30.4. | | 3,42 | 13,07 | 39,32 | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,44 | 30.4. | | 3,40 | 13,01 | 39,17 | - | | A40UK9 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST | USD | 100,64 | 30.4. | | 3,40 | - | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 110,44 | 30.4. | | 3,23 | 10,44 | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 115,01 | 30.4. | | 3,18 | 12,56 | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 99,81 | 1.5. | | 0,45 | 0,07 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 101,70 | 1.5. | | 0,98 | 1,78 | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 100,73 | 1.5. | | 0,63 | 0,88 | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 102,30 | 1.5. | | 1,15 | 2,33 | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 150,32 | 1.5. | | 1,68 | 8,93 | 17,27 | - | |
|
|
|
