|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
9.68
|
28.17
|
9.82
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.00
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.87
|
15.20
|
15.49
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-2.43
|
17.62
|
23.70
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
10.44
|
30.46
|
13.20
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.08
|
22.59
|
3.27
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.36
|
23.67
|
4.78
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
11.24
|
32.67
|
16.35
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.05
|
10.81
|
13.50
|
3.92
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
4.82
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
4.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.