Manulife Global Fund - Asian High Yield Fund AA Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
15.64
|
19.23
|
-2.13
|
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
|
16.21
|
21.06
|
-0.06
|
88.76
|
Manulife Global Fund - Asian High Yield Fund I3 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
16.85
|
23.01
|
3.40
|
88.76
|
Manulife Global Fund - Asian High Yield Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
16.92
|
23.36
|
2.68
|
88.76
|
Manulife Global Fund - Asian High Yield Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
100.88
|
Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
100.88
|
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
100.88
|
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
|
2819452
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-10.60
|
-4.92
|
33.59
|
97.97
|
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
-11.20
|
-5.45
|
33.63
|
97.97
|
Manulife Global Fund - Asian Small Cap Equity Fund I Fonds
|
14964777
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-10.02
|
-3.08
|
38.02
|
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
|
-10.03
|
-2.98
|
-
|
75.43
|
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
|
38.37
|
-7.46
|
-10.63
|
322.92
|
Manulife Global Fund - Dragon Growth Fund AA HKD Fonds
|
3592401
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
37.43
|
-7.98
|
-10.61
|
301.9
|
Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
37.43
|
-7.98
|
-10.60
|
301.9
|
Manulife Global Fund - Dragon Growth Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
38.38
|
-7.46
|
-10.63
|
301.9
|
Manulife Global Fund - Dragon Growth Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
301.9
|