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Man Japan CoreAlpha Equity IXX H GBP Net-Dist A

327,15 GBP  +0,27 % (+0,88)
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Man Japan CoreAlpha Equity IXX H GBP Net-Dist A

WKN A2QMZF | ISIN IE00BDFF1T62 |  Fonds
Factsheet
07.07.26
327,15 GBP  +0,27 % (+0,88)
Man Japan CoreAlpha Equity I GBP (thesaurierend) Man Japan CoreAlpha Equity I SEK (thesaurierend) Man Japan CoreAlpha Equity I H GBP Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX H GBP Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX H EUR Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX H USD (thesaurierend) Man Japan CoreAlpha Equity IXX H CHF (thesaurierend) Man Japan CoreAlpha Equity IXX H USD Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity DW C EUR (thesaurierend) Man Japan CoreAlpha Equity DW H EUR (thesaurierend) Man Japan CoreAlpha Equity IXMU EUR (thesaurierend) Man Japan CoreAlpha Equity DY C EUR (thesaurierend) Man Japan CoreAlpha Equity DY H EUR (thesaurierend) Man Japan CoreAlpha Equity IU JPY (thesaurierend) Man Japan CoreAlpha Equity I H EUR (thesaurierend) Man Japan CoreAlpha Equity I JPY (thesaurierend) Man Japan CoreAlpha Equity I EUR (thesaurierend) Man Japan CoreAlpha Equity I EUR Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX JPY (thesaurierend) Man Japan CoreAlpha Equity I USD (thesaurierend) Man Japan CoreAlpha Equity I H GBP (thesaurierend) Man Japan CoreAlpha Equity I H USD (thesaurierend) Man Japan CoreAlpha Equity IXX EUR (thesaurierend) Man Japan CoreAlpha Equity I JPY Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity I H EUR Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity I H CHF (thesaurierend) Man Japan CoreAlpha Equity I H USD Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity I USD Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX H EUR (thesaurierend) Man Japan CoreAlpha Equity IXU USD (thesaurierend) Man Japan CoreAlpha Equity D H EUR (thesaurierend) Man Japan CoreAlpha Equity D JPY (thesaurierend) Man Japan CoreAlpha Equity D EUR (thesaurierend) Man Japan CoreAlpha Equity D H USD (thesaurierend) Man Japan CoreAlpha Equity D H GBP (thesaurierend) Man Japan CoreAlpha Equity D H CHF (thesaurierend) Man Japan CoreAlpha Equity D EUR G-Dist Q (ausschüttend) Man Japan CoreAlpha Equity D USD (thesaurierend)
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Datum Betrag
05.01.2026 6,33 GBP
Datum Betrag
06.01.2025 4,21 GBP