|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
12.52
|
39.73
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
12.52
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.74
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.85
|
32.53
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.58
|
38.42
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.52
|
38.27
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
12.08
|
38.06
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
12.05
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
12.92
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.26
|
35.51
|
88.94
|
2043.41
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.26
|
35.47
|
88.92
|
2043.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
