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A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 171,25 | 28.11. | | 13,08 | 16,84 | 17,63 | 51,16 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 138,56 | 28.11. | | 13,07 | 16,83 | 8,74 | - | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 147,33 | 28.11. | | 11,82 | 15,39 | 12,12 | 41,50 | | 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 | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 130,79 | 28.11. | | 7,57 | 8,70 | 8,21 | 24,02 | | A2DT2R | MAN INNOVATION EQUITY ALTERNATIVE IN USD | USD | 149,92 | 28.11. | | 8,62 | 9,83 | 13,42 | 32,97 | | 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 | - | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 158,28 | 28.11. | | 12,99 | 15,56 | 45,49 | 42,17 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 121,80 | 28.11. | | 12,99 | 15,55 | 45,48 | 42,06 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 397,50 | 28.11. | | 17,00 | 14,83 | 82,89 | - | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 329,82 | 28.11. | | 19,78 | 17,85 | 92,18 | 93,61 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,531,00 | 28.11. | | 16,02 | 13,79 | 82,11 | 89,11 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 308,98 | 28.11. | | 13,77 | 16,42 | 48,80 | 47,66 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 133,51 | 28.11. | | 13,81 | 16,46 | 40,01 | 29,53 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 291,76 | 28.11. | | 9,25 | 11,89 | 46,07 | - | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 369,93 | 28.11. | | 20,60 | 18,73 | 96,80 | 101,26 | |
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