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A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,48 | 28.11. | | 20,20 | 23,41 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 120,80 | 28.11. | | 12,93 | 16,43 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 120,98 | 28.11. | | 12,97 | 16,47 | - | - | | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,23 | 28.11. | | 3,67 | - | - | - | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,27 | 28.11. | | 2,17 | 2,51 | -2,77 | -1,70 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,56 | 28.11. | | 3,32 | 3,81 | 1,93 | 4,82 | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 113,94 | 28.11. | | 2,80 | 3,18 | -0,68 | 1,76 | | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,54 | 28.11. | | 2,67 | 3,03 | -0,72 | 1,77 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 118,34 | 28.11. | | -0,61 | 0,22 | 3,10 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 124,96 | 28.11. | | 0,03 | 0,91 | 5,01 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 126,55 | 28.11. | | 0,09 | 0,98 | 5,65 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 134,28 | 28.11. | | 1,22 | 2,25 | 9,81 | 31,18 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 127,29 | 28.11. | | 0,37 | 1,29 | 6,31 | 25,77 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,95 | 28.11. | | 1,63 | 2,70 | 11,19 | 34,26 | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 98,87 | 28.11. | | - | - | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 109,51 | 28.11. | | - | - | - | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 120,73 | 28.11. | | 10,59 | 12,88 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 121,63 | 28.11. | | 10,89 | 13,22 | - | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 105,85 | 28.11. | | - | - | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 111,92 | 28.11. | | - | - | - | - | |
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