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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JQ9K | M&G(LUX)EPISODE MACRO FD.T EUR H | EUR | 16,66 | 14.11. | | 0,37 | 6,89 | 17,99 | 26,77 | | MG0072 | M&G(LUX)EPISODE MACRO FD.T GBP H | GBP | 14,18 | 14.11. | | 1,82 | 8,63 | 24,17 | 37,25 | | A2JQ9G | M&G(LUX)EPISODE MACRO FD.T USD | USD | 22,02 | 14.11. | | 2,09 | 9,00 | 26,05 | 41,18 | | A2JPUY | M&G(LUX)EPISODE MACRO FD.TI EUR H | EUR | 13,58 | 14.11. | | 0,80 | 7,37 | 19,30 | 30,35 | | MG0081 | M&G(LUX)EPISODE MACRO FD.TI GBP H | GBP | 15,01 | 14.11. | | 2,06 | 8,90 | 24,31 | 37,71 | | A2JPUX | M&G(LUX)EPISODE MACRO FD.TI USD | USD | 15,24 | 14.11. | | 2,43 | 9,35 | 26,51 | 41,75 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 165,02 | 12.11. | | 1,80 | 3,09 | 13,35 | 26,41 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,97 | 12.11. | | 2,47 | 3,84 | 15,54 | 30,35 | | A1CV60 | MAN GLG ALPHA SELECT ALTERN.DL GBP | GBP | 187,12 | 12.11. | | 3,11 | 4,59 | 18,23 | - | | A2PK74 | MAN GLG ALPHA SELECT ALTERN.IN H EUR | EUR | 129,35 | 12.11. | | 1,81 | 3,06 | 13,55 | 27,66 | | A1C7SE | MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | USD | 208,43 | 12.11. | | 3,88 | 5,51 | 21,56 | - | | A2QL2N | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IN | USD | 116,83 | 12.11. | | 9,20 | 8,15 | 13,58 | - | | A2QL2K | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IN | GBP | 116,10 | 12.11. | | 8,97 | 7,87 | 12,85 | - | | A2QL2L | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IN H | EUR | 110,94 | 12.11. | | 8,07 | 6,80 | 8,38 | - | | A2QL2M | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.INF | USD | 118,79 | 12.11. | | 9,62 | 8,63 | 15,04 | - | | A3C7PM | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.INF H | EUR | 107,70 | 12.11. | | 8,69 | 7,41 | 8,01 | - | | A2QMSZ | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IU H | GBP | 124,99 | 12.11. | | 11,49 | 10,51 | 19,57 | - | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,47 | 12.11. | | 18,62 | 23,13 | - | - | | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 128,95 | 12.11. | | 19,71 | 22,90 | - | - | | A3EHCR | MAN GLG EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,03 | 12.11. | | 3,48 | - | - | - | |
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