|
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc Fonds
|
128659376
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.47
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
34.27
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.17
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
37.60
|
72.77
|
43.65
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.54
|
78.57
|
67.34
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
35.94
|
76.64
|
66.09
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
35.27
|
83.61
|
61.81
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.88
|
79.84
|
68.92
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.93
|
80.46
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
36.28
|
76.87
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
36.28
|
76.87
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
35.61
|
84.81
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
|
143836141
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
143621022
|
Man Asset Management (Ireland) Limited
|
GBP
|
36.45
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
36.46
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
35.77
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Net-Dist A Fonds
|
143836212
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1584.77
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.21
|
18.08
|
-
|
34.67
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
6.22
|
24.51
|
-
|
34.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.