|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.11
|
-
|
-
|
37.66
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.32
|
-
|
-
|
37.66
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
9.46
|
-
|
-
|
37.66
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
18.40
|
12.86
|
-
|
5.34
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
23.49
|
9.98
|
-
|
5.34
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
33.39
|
24.96
|
-
|
5.34
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.14
|
14.29
|
-
|
5.34
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
32.99
|
25.12
|
-
|
5.34
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.08
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.39
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
7.01
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
9.73
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
9.73
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Fonds
|
149726763
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
149726930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H SGD Capitalisation Fonds
|
149726959
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H SGD Net-Dist MO Fonds
|
150860128
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
149726968
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Fonds
|
150860100
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.