|
Manulife Global Fund - Asian High Yield Fund AA Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
16.24
|
-1.51
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
15.55
|
-
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund AA SGD Hedged Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
15.12
|
-
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
16.83
|
-0.02
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
17.47
|
1.61
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
17.55
|
1.90
|
-
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
94.71
|
|
Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
94.71
|
|
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.71
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
|
2819452
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-1.80
|
-10.35
|
-
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
-2.26
|
-10.67
|
-
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I Fonds
|
14964777
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-1.17
|
-8.60
|
-
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-31.58
|
-
|
-
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-1.17
|
-8.51
|
-
|
83.21
|
|
Manulife Global Fund - China Total Return Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.44
|
-
|
-
|
20.45
|
|
Manulife Global Fund - Dragon Growth Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
12.42
|
-33.55
|
-26.11
|
289.68
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD Fonds
|
3592401
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
11.90
|
-33.79
|
-
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
11.90
|
-33.79
|
-
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
12.42
|
-33.55
|
-
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
301.9
|
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