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A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 120,26 | 27.11. | | 11,96 | 18,01 | 20,77 | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 126,53 | 27.11. | | 12,86 | 13,20 | 18,48 | - | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 186,79 | 27.11. | | 2,93 | 3,77 | 17,89 | - | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 171,23 | 27.11. | | 13,07 | 17,01 | 17,62 | 51,26 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,58 | 27.11. | | 2,25 | 3,02 | 15,13 | 29,68 | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 119,94 | 27.11. | | 10,68 | 10,99 | 14,22 | - | | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,92 | 28.11. | | 8,62 | 9,83 | 13,42 | 32,97 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,13 | 27.11. | | 1,64 | 2,32 | 13,22 | 27,08 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,62 | 27.11. | | 1,55 | 2,26 | 12,96 | 25,76 | | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 117,95 | 27.11. | | 10,24 | 10,51 | 12,78 | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 147,32 | 27.11. | | 11,81 | 15,56 | 12,12 | 41,59 | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 117,22 | 27.11. | | 10,02 | 10,25 | 12,05 | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,91 | 27.11. | | 11,50 | 15,21 | 11,11 | - | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,83 | 27.11. | | 1,54 | 2,57 | 11,09 | 34,17 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 130,65 | 27.11. | | 12,06 | 16,38 | 11,00 | 30,66 | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,97 | 27.11. | | 11,50 | 15,21 | 10,68 | - | | A2DJJ9 | MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | EUR | 137,02 | 28.11. | | 7,82 | 9,15 | 10,43 | 27,82 | | A2QNEZ | MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | EUR | 107,81 | 28.11. | | 8,79 | 10,01 | 10,39 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 134,16 | 27.11. | | 1,13 | 2,11 | 9,72 | 31,09 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 108,69 | 27.11. | | 9,69 | 9,78 | 9,01 | - | |
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