 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5X5 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 126,97 | 27.11. |   | 19,09 | 21,62 | - | - |  | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 129,51 | 27.11. | | 20,23 | 23,44 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 120,74 | 27.11. |  | 12,87 | 16,54 | - | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 120,91 | 27.11. | | 12,91 | 16,57 | - | - | | A3EHCR | MAN EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,14 | 27.11. |  | 3,59 | - | - | - | | A2AFB4 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | EUR | 103,32 | 27.11. | | 2,22 | 2,72 | -2,72 | -1,86 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,61 | 27.11. | | 3,36 | 4,03 | 1,97 | 4,65 | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 114,01 | 27.11. | | 2,86 | 3,41 | -0,62 | 1,60 | | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,60 | 27.11. | | 2,72 | 3,25 | -0,67 | 1,62 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 118,23 | 27.11. | | -0,71 | 0,07 | 3,01 | - | | A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 124,84 | 27.11. | | -0,06 | 0,76 | 4,91 | - | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 126,45 | 27.11. | | 0,01 | 0,83 | 5,57 | - | | A2PZ6V | MAN EVENT DRIVEN ALTERNATIVE IN USD | USD | 134,16 | 27.11. | | 1,13 | 2,11 | 9,72 | 31,09 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 127,19 | 27.11. | | 0,29 | 1,15 | 6,22 | 25,68 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 135,83 | 27.11. | | 1,54 | 2,57 | 11,09 | 34,17 | | A40EK4 | MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 98,78 | 27.11. | | - | - | - | - | | A407BY | MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | EUR | 109,41 | 27.11. | | - | - | - | - | | A3DKEY | MAN GLG SENIOR SECURED OPPORT.I | EUR | 120,72 | 27.11. | | 10,58 | 13,03 | - | - | | A3DKEX | MAN GLG SENIOR SECURED OPPORT.IF | EUR | 121,62 | 27.11. | | 10,88 | 13,37 | - | - | | A2PEP5 | MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | EUR | 105,67 | 27.11. | | - | - | - | - | |
|
|
|
