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A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,13 | 27.11. |   | 1,64 | 2,32 | 13,22 | 27,08 |  | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 164,62 | 27.11. | | 1,55 | 2,26 | 12,96 | 25,76 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 127,19 | 27.11. |  | 0,29 | 1,15 | 6,22 | 25,68 | | A2DJHR | MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | EUR | 130,79 | 28.11. |  | 7,57 | 8,70 | 8,21 | 24,02 | | 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 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 159,14 | 27.11. | | 10,08 | 15,30 | 3,05 | 17,06 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 158,36 | 27.11. | | 6,51 | 12,48 | -1,94 | 13,97 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 184,49 | 27.11. | | 9,25 | 14,36 | 0,71 | 13,04 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 179,66 | 27.11. | | 8,42 | 13,39 | -3,39 | 9,81 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 143,60 | 27.11. | | 5,77 | 11,63 | -4,15 | 9,74 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 132,45 | 27.11. | | 8,99 | 14,03 | -1,40 | 9,03 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 127,72 | 27.11. | | 7,94 | 12,90 | -3,71 | 6,48 | | A2AFB5 | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | USD | 126,61 | 27.11. | | 3,36 | 4,03 | 1,97 | 4,65 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 140,84 | 27.11. | | 7,55 | 12,38 | -5,58 | 3,35 | | A14YYV | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | EUR | 115,60 | 27.11. | | 2,72 | 3,25 | -0,67 | 1,62 | | A14QSU | MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | EUR | 114,01 | 27.11. | | 2,86 | 3,41 | -0,62 | 1,60 | | 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 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 108,09 | 27.11. | | 3,30 | 1,66 | -2,99 | 0,15 | | A2DQQE | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | USD | 107,72 | 27.11. | | 3,30 | 1,63 | -3,14 | 0,07 | |
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