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A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 104,96 | 5.2. |   | 8,13 | 14,81 | -6,24 | - |  | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 134,38 | 5.2. | | 8,08 | 17,08 | -0,41 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 132,24 | 5.2. | | 8,44 | 17,97 | 1,40 | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 125,89 | 5.2. | | 8,41 | 17,94 | 1,68 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 119,89 | 5.2. | | 8,16 | 20,26 | 6,66 | - | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 124,09 | 5.2. | | 8,07 | 14,27 | -7,21 | -0,77 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,23 | 5.2. | | 8,19 | 16,65 | -1,46 | 5,02 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 161,66 | 5.2. | | 8,29 | 18,75 | 2,58 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 125,11 | 5.2. | | 8,31 | 16,71 | -1,36 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 154,41 | 5.2. | | 8,23 | 16,62 | -1,04 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 168,00 | 5.2. | | 8,58 | 19,91 | 4,13 | 12,87 | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 120,44 | 5.2. | | 8,18 | 15,44 | -4,52 | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 158,87 | 5.2. | | 7,44 | 16,95 | 0,47 | 8,64 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 143,17 | 5.2. | | 8,41 | 17,79 | 2,07 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 188,11 | 5.2. | | 7,59 | 19,95 | 6,10 | 16,90 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,59 | 5.2. | | -0,96 | -3,48 | 6,28 | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,63 | 5.2. | | -1,33 | -7,19 | -5,78 | -9,56 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 118,72 | 5.2. | | -1,13 | -4,72 | 1,03 | -2,51 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,914,43 | 5.2. | | -0,81 | -1,99 | 11,42 | 14,59 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,43 | 5.2. | | -0,91 | -3,26 | 6,95 | - | |
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