|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
16.97
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.97
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.90
|
10.23
|
15.60
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
7.84
|
16.55
|
12.13
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.86
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DY C EUR Fonds
|
125674003
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.59
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Dist Fonds
|
41988181
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.96
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Fonds
|
32722991
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.55
|
12.25
|
20.07
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C GBP Fonds
|
32728231
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.76
|
11.91
|
4.50
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C NOK Fonds
|
34091230
|
Man Asset Management (Ireland) Limited
|
NOK
|
7.60
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C SEK Fonds
|
32728222
|
Man Asset Management (Ireland) Limited
|
SEK
|
4.98
|
8.36
|
27.30
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Fonds
|
32722984
|
Man Asset Management (Ireland) Limited
|
USD
|
8.62
|
19.12
|
16.19
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A Fonds
|
44700426
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.41
|
3.07
|
-0.08
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.23
|
17.62
|
12.80
|
3.66
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates IXMU H EUR Fonds
|
142200593
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3.66
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
2.34
|
-
|
-
|
5739.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
