|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-2.57
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.46
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-3.91
|
16.56
|
4.05
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-3.50
|
21.18
|
20.75
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-6.76
|
24.50
|
27.52
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
1.92
|
42.95
|
20.21
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-3.06
|
22.84
|
23.50
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
1.71
|
41.88
|
19.04
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
32.38
|
-6.61
|
10.03
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
36.45
|
2.76
|
-
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
33.61
|
-4.30
|
14.66
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.05
|
-4.48
|
9.58
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
28.93
|
-1.82
|
20.48
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
40.74
|
12.52
|
13.90
|
13.28
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR Fonds
|
125663052
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Asset Management (Ireland) Limited
|
NOK
|
34.79
|
-
|
-
|
1222.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.