** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 24/04 | 1,39% |
**** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 24/04 | 0,21% |
**** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 24/04 | 2,46% |
* MAINFIRST - GERMANY FUND A EUR CAP | 24/04 | -4,61% |
* MAINFIRST - GERMANY FUND B EUR DIS | 24/04 | -4,62% |
* MAINFIRST - GERMANY FUND C EUR CAP | 24/04 | -4,47% |
* MAINFIRST - GERMANY FUND R EUR CAP | 24/04 | -4,51% |
* MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 24/04 | 2,31% |
* MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 24/04 | 2,30% |
**** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 24/04 | 2,59% |
*** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 24/04 | 2,59% |
**** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/04 | 2,75% |
**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 24/04 | 2,77% |
**** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/04 | 2,84% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 24/04 | 7,61% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 24/04 | 7,59% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/04 | 7,79% |
***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/04 | 7,86% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/04 | 5,07% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 24/04 | 5,06% |
*** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 24/04 | 5,25% |
*** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 24/04 | 5,32% |
** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/04 | 4,84% |
** MAN ACTIVE BALANCED I H EUR | 24/04 | 0,91% |
*** MAN ACTIVE BALANCED I H GBP | 24/04 | 1,74% |
* MAN ACTIVE BALANCED I H JPY | 24/04 | -1,29% |
** MAN ACTIVE BALANCED I USD | 24/04 | 1,53% |
** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/04 | 0,52% |
*** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/04 | 1,79% |
* MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/04 | -1,20% |
** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/04 | 0,55% |
*** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/04 | 1,76% |
** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/04 | 1,21% |
*** MAN ALPHA SELECT ALTERNATIVE DL GBP | 24/04 | 6,99% |
** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 24/04 | 6,02% |
*** MAN ALPHA SELECT ALTERNATIVE DL H USD | 24/04 | 7,03% |
** MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/04 | 6,02% |
** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/04 | 5,11% |
**** MAN ALPHA SELECT ALTERNATIVE IL GBP | 24/04 | 7,10% |
**** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/04 | 6,94% |
*** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/04 | 5,94% |
** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/04 | 5,67% |
*** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/04 | 6,05% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD | 24/04 | 7,11% |
*** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 24/04 | 6,68% |
**** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 24/04 | 7,21% |
*** MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/04 | 6,40% |
*** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/04 | 6,50% |
** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 24/04 | 5,37% |
*** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/04 | 5,31% |