A3C9GY

MAN CHINA EQUITY I USD

USD

 102,78

17.4.

 0,40

 29,97

 -  

 -  

A3C9GW

MAN CHINA EQUITY IF C EUR

EUR

 102,10

17.4.

 0,33

 26,21

 -  

 -  

A3C9GX

MAN CHINA EQUITY IF USD

USD

 104,12

17.4.

 0,19

 29,36

 -  

 -  

A4195W

MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD

SGD

 101,28

16.4.

 1,12

 -

 -  

 -  

A41WZ3

MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD

USD

 101,02

16.4.

 1,60

 -

 -  

 -  

A4195V

MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP

GBP

 106,41

16.4.

 2,34

 6,48

 -  

 -  

A3DKEY

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR

EUR

 127,95

16.4.

 1,38

 4,16

 23,42  

 -  

A3DKGC

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP

GBP

 135,81

16.4.

 1,75

 5,84

 29,13  

 -  

A3DKEW

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD

USD

 136,77

16.4.

 1,78

 5,98

 29,09  

 -  

A4195U

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF

CHF

 102,49

16.4.

 1,11

 1,79

 -  

 -  

A3DKEX

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR

EUR

 130,58

16.4.

 1,75

 5,37

 25,59  

 -  

A4195P

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP

GBP

 105,74

16.4.

 2,23

 -

 -  

 -  

A3DKF1

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD

USD

 138,22

16.4.

 2,20

 7,33

 30,48  

 -  

A4195S

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP

GBP

 106,35

16.4.

 2,33

 6,42

 -  

 -  

A4194S

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR

EUR

 103,62

16.4.

 1,53

 3,71

 -  

 -  

A4195T

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP

GBP

 105,03

16.4.

 1,99

 -

 -  

 -  

A40GYS

MAN DYNAMIC INCOME D H CHF

CHF

 111,13

16.4.

 0,98

 6,90

 -  

 -  

A3DQVC

MAN DYNAMIC INCOME D H EUR

EUR

 138,02

16.4.

 1,63

 9,27

 -  

 -  

A3EKG3

MAN DYNAMIC INCOME D H SGD

SGD

 129,20

16.4.

 1,40

 8,74

 -  

 -  

A419L3

MAN DYNAMIC INCOME D H SGD NET-DIST MO

SGD

 100,94

16.4.

 1,40

 -

 -  

 -