ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 17/08 | 2,37% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 17/08 | 3,03% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 17/08 | 4,91% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 17/08 | -0,38% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 17/08 | 4,85% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 17/08 | 5,07% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 17/08 | 1,43% |
ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 17/08 | 4,48% |
** MANDARINE GLOBAL TRANSITION F CAP | 17/08 | 11,06% |
** MANDARINE GLOBAL TRANSITION I CAP | 17/08 | 11,14% |
** MANDARINE GLOBAL TRANSITION R CAP | 17/08 | 10,42% |
* MANDARINE SOCIAL LEADERS F CAP | 17/08 | 7,16% |
* MANDARINE SOCIAL LEADERS I CAP | 17/08 | 7,29% |
* MANDARINE SOCIAL LEADERS R CAP | 17/08 | 6,59% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 17/08 | 7,37% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 17/08 | 7,50% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 17/08 | 10,22% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 17/08 | 7,71% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 17/08 | 6,80% |
** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 17/08 | 9,48% |
ND MAN DYNAMIC DIVERSIFICATION I USD | 17/08 | 11,21% |
ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 17/08 | · |
ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 17/08 | 8,64% |
ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 17/08 | 12,06% |
ND MAN DYNAMIC DIVERSIFICATION IXX USD | 17/08 | 11,41% |
ND MAN DYNAMIC INCOME DB H CHF | 17/08 | 1,33% |
ND MAN DYNAMIC INCOME DB H EUR | 17/08 | 3,68% |
ND MAN DYNAMIC INCOME DB H SGD | 17/08 | 5,19% |
ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 17/08 | 0,84% |
ND MAN DYNAMIC INCOME DB USD | 17/08 | 6,16% |
ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 17/08 | 1,57% |
ND MAN DYNAMIC INCOME D H CHF | 17/08 | 1,58% |
ND MAN DYNAMIC INCOME D H EUR | 17/08 | 3,87% |
ND MAN DYNAMIC INCOME D H SGD | 17/08 | 5,44% |
ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 17/08 | 0,72% |
ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 17/08 | · |
ND MAN DYNAMIC INCOME DU H SGD | 17/08 | · |
ND MAN DYNAMIC INCOME D USD | 17/08 | 6,42% |
ND MAN DYNAMIC INCOME D USD NET-DIS MO | 17/08 | 1,71% |
ND MAN DYNAMIC INCOME DU USD | 17/08 | · |
ND MAN DYNAMIC INCOME DVB H EUR | 17/08 | · |
ND MAN DYNAMIC INCOME DV USD | 17/08 | 6,39% |
ND MAN DYNAMIC INCOME DVYB USD | 17/08 | · |
ND MAN DYNAMIC INCOME DWUB USD | 17/08 | 5,85% |
ND MAN DYNAMIC INCOME DW USD | 17/08 | 5,82% |
ND MAN DYNAMIC INCOME DWU USD | 17/08 | 6,12% |
ND MAN DYNAMIC INCOME DWYB USD | 17/08 | 5,69% |
ND MAN DYNAMIC INCOME DWYBU USD | 17/08 | · |
ND MAN DYNAMIC INCOME DY H EUR | 17/08 | 3,64% |
ND MAN DYNAMIC INCOME DYV H EUR | 17/08 | 3,78% |
ND MAN DYNAMIC INCOME DYV USD | 17/08 | 6,32% |
ND MAN DYNAMIC INCOME DYW H EUR | 17/08 | 3,79% |
ND MAN DYNAMIC INCOME IB H CHF | 17/08 | 1,95% |
ND MAN DYNAMIC INCOME IB H EUR | 17/08 | 4,13% |
ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 17/08 | · |
ND MAN DYNAMIC INCOME IB H GBP | 17/08 | 7,37% |
ND MAN DYNAMIC INCOME IB H SGD | 17/08 | 5,68% |
ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 17/08 | 1,61% |
ND MAN DYNAMIC INCOME IB USD | 17/08 | 6,65% |
ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 17/08 | 2,05% |
ND MAN DYNAMIC INCOME IF H CHF | 17/08 | 2,28% |
***** MAN DYNAMIC INCOME IF H EUR | 17/08 | 4,61% |
***** MAN DYNAMIC INCOME IF H GBP | 17/08 | 7,84% |
***** MAN DYNAMIC INCOME IF USD | 17/08 | 7,15% |
ND MAN DYNAMIC INCOME I H CHF | 17/08 | 2,05% |
ND MAN DYNAMIC INCOME I H CHF NET-DIS Q | 17/08 | · |
***** MAN DYNAMIC INCOME I H EUR | 17/08 | 4,35% |
ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 17/08 | -0,67% |
***** MAN DYNAMIC INCOME I H GBP | 17/08 | 7,59% |
ND MAN DYNAMIC INCOME I H GBP G-DIS Q | 17/08 | 2,29% |
ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 17/08 | 2,44% |
ND MAN DYNAMIC INCOME I H SGD | 17/08 | 5,93% |
ND MAN DYNAMIC INCOME I H SGD NET-DIS Q | 17/08 | 0,84% |
ND MAN DYNAMIC INCOME ILB USD | 17/08 | 6,52% |
ND MAN DYNAMIC INCOME I USD G-DIS Q | 17/08 | 1,59% |
ND MAN DYNAMIC INCOME I USD NET-DIS Q | 17/08 | 1,76% |
ND MAN DYNAMIC INCOME IU USD | 17/08 | 7,32% |
ND MAN DYNAMIC INCOME IVYB USD | 17/08 | · |
ND MAN DYNAMIC INCOME IX H GBP | 17/08 | 7,74% |
ND MAN DYNAMIC INCOME IXU EUR | 17/08 | 7,17% |
ND MAN DYNAMIC INCOME IYV USD | 17/08 | 6,65% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 17/08 | 3,53% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 17/08 | 3,51% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 17/08 | 5,55% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 17/08 | 7,31% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 17/08 | 7,88% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 17/08 | 5,48% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 17/08 | 7,61% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 17/08 | 4,16% |
***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 17/08 | 6,19% |
***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 17/08 | 9,29% |
**** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 17/08 | 8,56% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 17/08 | 3,92% |
***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 17/08 | 5,96% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 17/08 | 9,06% |
***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 17/08 | 4,14% |
**** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 17/08 | 8,30% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 17/08 | 3,82% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 17/08 | 8,01% |
ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 17/08 | 6,45% |