|
Manulife Global Fund - Asian High Yield Fund AA Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.28
|
38.29
|
-1.07
|
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
|
8.83
|
40.40
|
1.25
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.40
|
42.66
|
4.36
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.50
|
43.02
|
4.42
|
88.76
|
|
Manulife Global Fund - Asian High Yield Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
4.01
|
-
|
-
|
122.66
|
|
Manulife Global Fund - Asian High Yield Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
6.44
|
-
|
-
|
122.66
|
|
Manulife Global Fund - Asian High Yield Fund I5 (USD) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.82
|
-
|
-
|
122.66
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
|
2819452
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.09
|
29.77
|
18.32
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
8.09
|
29.12
|
18.80
|
97.97
|
|
Manulife Global Fund - Asian Small Cap Equity Fund I Fonds
|
14964777
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.78
|
32.28
|
22.20
|
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
|
8.79
|
32.34
|
-
|
70.39
|
|
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
|
30.89
|
32.57
|
-29.28
|
337.4
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD Fonds
|
3592401
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
30.89
|
31.90
|
-29.00
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
30.89
|
31.91
|
-29.00
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
30.88
|
32.57
|
-29.28
|
301.9
|
|
Manulife Global Fund - Dragon Growth Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
301.9
|
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