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A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,01 | 27.11. |   | 7,08 | 8,15 | 12,72 | 20,21 |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,31 | 27.11. |  | 6,81 | 7,80 | 12,48 | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,35 | 27.11. | | 6,68 | 7,72 | 11,43 | 17,97 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,03 | 27.11. | | 1,24 | -0,08 | 11,05 | 24,28 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 127,96 | 27.11. | | 1,11 | -0,19 | 11,00 | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,21 | 27.11. | | 6,51 | 7,60 | 10,77 | 16,71 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 163,63 | 27.11. | | 1,01 | -0,60 | 10,63 | 22,79 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 108,46 | 27.11. | | 0,71 | -0,93 | 8,56 | - | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 123,16 | 27.11. | | 0,58 | -0,89 | 8,49 | 19,45 | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,50 | 27.11. | | 5,46 | 6,36 | 6,48 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 105,81 | 27.11. | | 5,13 | 5,98 | 4,88 | - | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 114,33 | 27.11. | | -0,63 | -2,44 | 4,84 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 97,36 | 28.11. | | -3,14 | -2,07 | -6,66 | -5,05 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 105,56 | 28.11. | | -3,24 | -2,27 | -6,91 | -5,42 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,13 | 28.11. | | -3,38 | -2,33 | -7,37 | -6,42 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,62 | 28.11. | | -3,37 | -2,32 | -7,37 | -6,43 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,84 | 28.11. | | -3,33 | -2,25 | -7,79 | - | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 94,40 | 28.11. | | -4,21 | -3,17 | -8,17 | -7,23 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,97 | 28.11. | | -3,81 | -2,80 | -8,74 | -8,73 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,04 | 28.11. | | -4,03 | -3,05 | -9,43 | -9,86 | |
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