|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.05
|
52.52
|
103.91
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.05
|
52.49
|
103.90
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
27.77
|
91.12
|
195.24
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.54
|
104.47
|
217.42
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.74
|
113.39
|
237.10
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
33.51
|
116.98
|
247.46
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
28.46
|
88.92
|
199.09
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
27.11
|
70.61
|
97.82
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Asset Management (Ireland) Limited
|
EUR
|
14.77
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.22
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.92
|
55.99
|
111.75
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.93
|
55.94
|
111.66
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
22.58
|
58.36
|
108.56
|
2382.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.