|
Manulife Global Fund - Asian High Yield Fund AA Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.95
|
16.38
|
-3.29
|
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
|
9.50
|
18.15
|
-0.99
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
10.08
|
20.06
|
1.97
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
10.16
|
20.34
|
2.14
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
4.66
|
-
|
-
|
123.52
|
|
Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
7.03
|
-
|
-
|
123.52
|
|
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.49
|
-
|
-
|
123.52
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
|
2819452
|
Manulife Investment Management (Ireland) Limited
|
USD
|
13.87
|
29.91
|
14.65
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
14.14
|
29.72
|
15.10
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I Fonds
|
14964777
|
Manulife Investment Management (Ireland) Limited
|
USD
|
14.59
|
32.43
|
18.40
|
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
|
14.59
|
32.47
|
-
|
70.51
|
|
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
|
31.55
|
20.77
|
-31.90
|
327.34
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD Fonds
|
3592401
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
31.87
|
20.59
|
-31.63
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
31.87
|
20.59
|
-31.63
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
31.56
|
20.77
|
-31.90
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
301.9
|
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