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A2QM0Y | MAN TARGETRISK IV USD | USD | 136,62 | 26.11. |  | 6,83 | 5,82 | - | - |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,32 | 26.11. |  | 6,82 | 7,79 | 12,48 | - |  | A2QL2N | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | USD | 126,76 | 26.11. |  | 6,75 | 7,57 | 18,73 | - |  | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,35 | 26.11. |  | 6,68 | 7,68 | 11,43 | 18,02 |  | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 107,48 | 27.11. |  | 6,67 | 5,82 | - | - |  | A2QM0T | MAN TARGETRISK I H GBP | GBP | 175,91 | 26.11. |  | 6,60 | 5,59 | - | - |  | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 125,82 | 26.11. |  | 6,59 | 7,42 | 17,84 | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 133,96 | 26.11. |  | 6,57 | 7,08 | 32,11 | - |  | A411AY | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | USD | 106,67 | 26.11. |  | 6,56 | 6,56 | - | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,09 | 26.11. |  | 6,55 | 6,89 | 31,55 | - |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,85 | 26.11. |  | 6,52 | 7,02 | 32,47 | - |  | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,21 | 26.11. |  | 6,51 | 7,55 | 10,77 | 16,77 |  | A3ES7M | MAN DYNAMIC INCOME IF H CHF | CHF | 133,78 | 27.11. |  | 6,47 | 6,99 | - | - |  | A40VW1 | MAN TARGETRISK IX H GBP | GBP | 107,24 | 26.11. |  | 6,43 | 5,32 | - | - |  | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 116,40 | 27.11. |  | 6,40 | 5,43 | - | - |  | WK03ET | MAN EVENT DRIVEN ALTERNATIVE DNRW H EUR | EUR | 108,97 | 26.11. |  | 6,37 | 7,37 | - | - |  | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,24 | 26.11. |  | 6,37 | 6,63 | 29,29 | 30,40 |  | A2PMT8 | MAN TARGETRISK D USD | USD | 178,13 | 26.11. |  | 6,35 | 5,30 | 24,66 | - |  | A3CNFR | MAN TARGETRISK DU USD FIX-DIST MO | USD | 95,45 | 26.11. |  | 6,34 | 5,30 | - | - |  | A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 135,06 | 26.11. |  | 6,25 | 6,46 | - | - |  |
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