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A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 189,63 | 26.11. |  | 2,99 | 1,59 | 16,31 | 31,31 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 163,68 | 26.11. |  | 1,04 | -0,52 | 10,66 | 22,55 |  | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 192,77 | 26.11. |  | 3,01 | 1,60 | 17,18 | - |  | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 108,49 | 26.11. |  | 0,73 | -0,85 | 8,59 | - |  | A40PBN | MAN ALPHA SELECT ALTERNATIVE DN H CHF | CHF | 96,44 | 26.11. |  | -1,26 | -3,06 | - | - |  | A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 119,15 | 26.11. |  | 2,13 | 0,98 | 14,10 | - |  | WK03AO | MAN ALPHA SELECT ALTERNATIVE DNRW H EUR | EUR | 101,77 | 26.11. |  | 0,61 | -0,90 | - | - |  | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 123,20 | 26.11. |  | 0,61 | -0,81 | 8,53 | 19,21 |  | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 208,04 | 26.11. |  | 3,69 | 2,35 | 18,74 | - |  | A2QM1G | MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GBP | 148,59 | 26.11. |  | 3,67 | 2,32 | 18,66 | 32,76 |  | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,92 | 26.11. |  | 1,74 | 0,24 | 12,91 | 26,61 |  | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 134,57 | 26.11. |  | 1,74 | 0,24 | 12,92 | 24,22 |  | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 163,91 | 26.11. |  | 1,52 | 0,00 | 12,81 | - |  | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 212,96 | 26.11. |  | 3,77 | 2,40 | 19,62 | - |  | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 155,18 | 26.11. |  | 3,70 | 2,34 | 19,53 | 34,45 |  | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 180,42 | 26.11. |  | 3,70 | 2,35 | 18,72 | - |  | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 127,83 | 26.11. |  | 2,77 | 1,67 | 15,65 | - |  | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 114,37 | 26.11. |  | -0,60 | -2,36 | 4,88 | - |  | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,06 | 26.11. |  | 1,26 | 0,00 | 11,08 | 24,02 |  | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 101,82 | 26.11. |  | 1,24 | 0,04 | - | - |  |
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