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A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,05 | 28.11. | | 1,57 | 2,16 | 13,15 | 27,14 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,51 | 28.11. | | 1,48 | 2,09 | 12,89 | 25,81 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 127,29 | 28.11. | | 0,37 | 1,29 | 6,31 | 25,77 | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 130,79 | 28.11. | | 7,57 | 8,70 | 8,21 | 24,02 | | A2DJHQ | MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | EUR | 125,80 | 28.11. | | 7,44 | 8,62 | 7,06 | 21,17 | | A2DT2Q | MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | CHF | 124,13 | 28.11. | | 5,56 | 6,41 | 3,33 | 18,07 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 159,16 | 28.11. | | 10,09 | 15,16 | 3,06 | 17,12 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 158,86 | 28.11. | | 6,85 | 12,37 | -1,63 | 14,47 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 184,51 | 28.11. | | 9,26 | 14,21 | 0,72 | 13,10 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 144,05 | 28.11. | | 6,11 | 11,52 | -3,85 | 10,22 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 179,67 | 28.11. | | 8,42 | 13,25 | -3,39 | 9,87 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 132,46 | 28.11. | | 9,00 | 13,90 | -1,39 | 9,08 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 127,73 | 28.11. | | 7,95 | 12,76 | -3,70 | 6,54 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,56 | 28.11. | | 3,32 | 3,81 | 1,93 | 4,82 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 140,85 | 28.11. | | 7,56 | 12,25 | -5,58 | 3,40 | | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,54 | 28.11. | | 2,67 | 3,03 | -0,72 | 1,77 | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 113,94 | 28.11. | | 2,80 | 3,18 | -0,68 | 1,76 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 99,51 | 27.11. | | 3,38 | 1,73 | -2,77 | 0,45 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. | | 3,30 | 1,66 | -2,99 | 0,15 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 107,72 | 27.11. | | 3,30 | 1,63 | -3,14 | 0,07 | |
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