|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
2.26
|
-8.87
|
-
|
218.57
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
4.95
|
-4.16
|
-
|
218.57
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.98
|
2.61
|
-
|
218.57
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-4.25
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-2.16
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-0.21
|
-13.46
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Equity Fund AA Fonds
|
3592379
|
Manulife Investment Management (Ireland) Limited
|
USD
|
14.16
|
5.82
|
22.32
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
13910374
|
Manulife Investment Management (Ireland) Limited
|
USD
|
15.06
|
8.35
|
27.07
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I3 USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
97.07
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund AA Fonds
|
2819531
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-7.02
|
-9.25
|
52.08
|
21.0
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.0
|
|
Manulife Global Fund Dragon Growth Fund I3 USD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
40.51
|
-3.09
|
-3.18
|
301.9
|
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