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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Manulife Global Fund - Asia Pacific REIT Fund AA (0P0001.0.5870.02%342.41M16/07 
 Manulife Global Fund - Global Equity Fund AA0P0000.2.102-0.51%257.16M16/07 
 Manulife Global Fund Global Property Fund AA HKD0P0001.9.997-0.43%27.19M16/07 
 Manulife Global Fund - Emerging Eastern Europe Fun0P0000.1.702-0.88%118.31M16/07 
 Manulife Global Fund Asian Equity Fund AA0P0000.1.5070.02%115.03M16/07 
 Manulife Global Fund Asian Equity Fund I0P0000.1.7760.02%115.03M16/07 
 Manulife Global Fund Asian Equity Fund I3 USD0P0001.1.105+0.30%115.03M17/06 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.892+0.33%40.23M16/07 
 Manulife Global Fund Global Property Fund AA0P0000.1.031-0.43%27.19M16/07 
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