|
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc Fonds
|
128659376
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
41.02
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.98
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
21.98
|
43.96
|
24.58
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
25.22
|
55.84
|
49.38
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.41
|
56.27
|
51.10
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
42.06
|
73.39
|
44.81
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
25.53
|
56.88
|
50.69
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
25.49
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.71
|
56.41
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.69
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
42.41
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
|
143836141
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
143621022
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Net-Dist A Fonds
|
143836212
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1593.26
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.71
|
-
|
-
|
37.66
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
8.03
|
-
|
-
|
37.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.