|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.84
|
18.90
|
15.18
|
3.87
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates IXMU H EUR Fonds
|
142200593
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3.87
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
-1.92
|
19.16
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H EUR Fonds
|
126203995
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.42
|
27.96
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H SGD Fonds
|
131667151
|
Man Asset Management (Ireland) Limited
|
SGD
|
-0.45
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Fonds
|
126529377
|
Man Asset Management (Ireland) Limited
|
USD
|
2.29
|
35.24
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Net-Dist MO Fonds
|
131571560
|
Man Asset Management (Ireland) Limited
|
USD
|
2.30
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DU USD Fonds
|
128832773
|
Man Asset Management (Ireland) Limited
|
USD
|
3.56
|
40.34
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Acc Fonds
|
135398603
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.45
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Net-Dist A Fonds
|
147068564
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.43
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
2.27
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.45
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
1.39
|
31.65
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DWU USD Fonds
|
145625367
|
Man Asset Management (Ireland) Limited
|
USD
|
1.84
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DWUY USD Fonds
|
160044855
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.25
|
27.54
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
2.14
|
34.63
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
2.13
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.73
|
29.24
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
15.14
|
-
|
-
|
6513.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
