|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.65
|
45.39
|
54.86
|
16.23
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.70
|
49.30
|
61.09
|
16.23
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.98
|
49.57
|
-
|
16.23
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.01
|
50.57
|
72.94
|
16.23
|
|
Man Funds plc - Man Systematic Europe Class I C USD Shares Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
14.47
|
74.53
|
54.43
|
16.23
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
16.23
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.63
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.63
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.63
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.63
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
7.17
|
36.79
|
-
|
31.56
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
80.26
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Asset Management (Ireland) Limited
|
CHF
|
29.42
|
-
|
-
|
31.23
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Asset Management (Ireland) Limited
|
NOK
|
28.37
|
-
|
-
|
31.23
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Asset Management (Ireland) Limited
|
SEK
|
21.81
|
-
|
-
|
31.23
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.04
|
-
|
-
|
31.23
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Asset Management (Ireland) Limited
|
NOK
|
29.35
|
-
|
-
|
31.23
|
|
Man Pan-European Equity Growth Class IF C USD Fonds
|
34847817
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
31.23
|
|
Man RI Global Sustainable Future Class D C EUR Fonds
|
50511728
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.92
|
17.30
|
-
|
3.65
|
|
Man RI Global Sustainable Future Class I C EUR Fonds
|
50511737
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.91
|
24.95
|
56.60
|
3.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.