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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man AsiaPac (ex-Jpn) Eq Alt IN H GBP IE00BN15T850
	Man AsiaPac (ex-Jpn) Eq Alt IN USD IE00BN15T637
	Man AsiaPac (ex-Jpn) Eq Alt INF USD IE00BN15T967
	Man AsiaPac (ex-Jpn) Eq Alt IU H GBP IE00BM9GRB29
	Man Convertibles Glb I EUR Inc G-Dist BA LU0626621824 Q
	Man Convertibles Global D EUR Acc LU0245991913
	Man Convertibles Global D H CHF Acc LU0446913450
	Man Convertibles Global D H USD Acc LU0631844205
	Man Convertibles Global DR EUR Acc LU0851817428
	Man Convertibles Global DR H CHF Acc LU0851817774
1 .. 4383 4384 4385 4386 4387 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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