Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
6.03
|
1.25
|
1.97
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.98
|
5.30
|
7.37
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
6.09
|
4.07
|
7.43
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
6.09
|
4.07
|
7.43
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
6.09
|
4.07
|
7.43
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|
13005505
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.96
|
5.29
|
7.34
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.96
|
5.27
|
7.34
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I Fonds
|
10641460
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.49
|
6.85
|
9.75
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.09
|
8.62
|
13.41
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.09
|
8.63
|
13.40
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
2.56
|
-5.82
|
-
|
42.16
|
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
5.30
|
-0.45
|
-
|
42.16
|
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.49
|
6.85
|
-
|
42.16
|
Manulife Global Fund - Asia Total Return Fund I6 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-5.77
|
-
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-3.65
|
-
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-1.69
|
-9.14
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund J Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.01
|
-4.60
|
-
|
75.1
|
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
14.68
|
-
|
-
|
88.76
|
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
14.72
|
-
|
-
|
88.76
|
Manulife Global Fund - Asian High Yield Fund AA (HKD) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
15.76
|
-
|
-
|
88.76
|