|
Manulife Global Fund - Asian High Yield Fund AA Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
11.35
|
15.08
|
-0.70
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
15.55
|
-
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund AA SGD Hedged Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
15.12
|
-
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
11.92
|
16.81
|
1.70
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
12.53
|
18.73
|
4.68
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
12.62
|
19.01
|
5.01
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
6.95
|
-
|
-
|
123.32
|
|
Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
9.41
|
-
|
-
|
123.32
|
|
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
11.90
|
-
|
-
|
123.32
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
|
2819452
|
Manulife Investment Management (Ireland) Limited
|
USD
|
25.76
|
35.44
|
10.30
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
26.38
|
34.92
|
11.19
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I Fonds
|
14964777
|
Manulife Investment Management (Ireland) Limited
|
USD
|
26.56
|
38.06
|
13.91
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-31.58
|
-
|
-
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
26.57
|
38.10
|
-
|
72.36
|
|
Manulife Global Fund - China Total Return Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.44
|
-
|
-
|
20.45
|
|
Manulife Global Fund - Dragon Growth Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
28.66
|
23.68
|
-38.85
|
331.15
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD Fonds
|
3592401
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
29.21
|
23.15
|
-38.36
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
29.21
|
23.16
|
-38.35
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
28.66
|
23.69
|
-38.85
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
301.9
|
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