|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Net-Dist Q Fonds
|
138707313
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.13
|
60.61
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.16
|
60.53
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
9.80
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
9.67
|
59.70
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
9.67
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.77
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.02
|
59.13
|
115.75
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.03
|
59.10
|
115.74
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
26.01
|
94.56
|
203.74
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
28.77
|
108.12
|
226.19
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
30.91
|
117.15
|
245.93
|
2382.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.