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A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. |   | 3,30 | 1,66 | -2,99 | 0,15 |  | 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 | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 124,98 | 27.11. |  | 3,42 | 5,53 | - | - | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 129,41 | 28.11. | | 12,88 | 18,81 | - | - | | A3EEHM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | CHF | 121,65 | 28.11. | | 8,64 | 13,90 | - | - | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 126,48 | 28.11. | | 11,20 | 16,86 | - | - | | A3EKG5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | SGD | 112,62 | 28.11. | | - | - | - | - | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 111,39 | 28.11. | | - | - | - | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 126,49 | 28.11. | | 14,16 | 20,28 | - | - | | A3D3QV | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC | USD | 103,64 | 28.11. | | - | - | - | - | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 121,86 | 28.11. | | 11,34 | 17,03 | - | - | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 128,11 | 28.11. | | 11,95 | 17,75 | - | - | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 122,65 | 28.11. | | 11,11 | 16,74 | - | - | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 110,42 | 28.11. | | 12,26 | 15,68 | - | - | | A3E4NR | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 110,64 | 28.11. | | 12,01 | 15,45 | - | - | | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 115,56 | 28.11. | | - | - | - | - | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 110,66 | 28.11. | | 12,75 | 16,22 | - | - | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 124,45 | 28.11. | | 18,93 | 24,52 | - | - | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 121,70 | 28.11. | | 9,39 | 14,77 | - | - | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 99,95 | 28.11. | | - | - | - | - | |
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