|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
34.28
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.95
|
38.25
|
54.93
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.09
|
42.08
|
61.37
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
20.20
|
38.93
|
-
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.03
|
34.75
|
70.38
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C USD Shares Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
30.08
|
50.78
|
51.80
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
17.25
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IF GBP Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
8.85
|
31.70
|
27.20
|
31.93
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
75.21
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Asset Management (Ireland) Limited
|
CHF
|
29.42
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Asset Management (Ireland) Limited
|
NOK
|
28.37
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Asset Management (Ireland) Limited
|
SEK
|
21.81
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.04
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Asset Management (Ireland) Limited
|
NOK
|
29.35
|
-
|
-
|
14.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.