A401ZJ

MAN DYNAMIC INCOME IU USD

USD

 128,03

8.10.

 10,10

 12,39

 -  

 -  

A40CRC

MAN DYNAMIC INCOME IX H GBP

GBP

 121,16

8.10.

 9,71

 11,90

 -  

 -  

A3ES7P

MAN DYNAMIC INCOME IYV USD

USD

 115,16

8.10.

 9,27

 11,29

 -  

 -  

A40EK5

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR

EUR

 107,82

8.10.

 4,59

 6,53

 -  

 -  

A3D5X4

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR

EUR

 132,31

8.10.

 5,01

 7,26

 -  

 -  

A3D5X2

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD

USD

 137,84

8.10.

 6,53

 9,34

 -  

 -  

A3D5X5

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR

EUR

 133,97

8.10.

 5,39

 7,62

 -  

 -  

A3D5X3

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC

USD

 138,71

8.10.

 6,88

 9,38

 -  

 -  

A3DN7C

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR

EUR

 130,20

8.10.

 7,37

 8,18

 38,54  

 -  

A3DN7B

MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 130,71

8.10.

 7,62

 8,48

 38,93  

 -  

A2P1EB

MAN EVENT DRIVEN ALTERNATIVE DN H EUR

EUR

 125,76

8.10.

 5,29

 2,67

 9,48  

 19,97  

A2PNJV

MAN EVENT DRIVEN ALTERNATIVE IN H EUR

EUR

 133,32

8.10.

 5,74

 3,24

 11,36  

 23,52  

A2QM13

MAN EVENT DRIVEN ALTERNATIVE IN H SEK

SEK

 134,67

8.10.

 5,52

 3,05

 11,22  

 -  

A2PZ6V

MAN EVENT DRIVEN ALTERNATIVE IN USD

USD

 145,48

8.10.

 7,26

 5,03

 16,88  

 32,63  

A2PRCP

MAN EVENT DRIVEN ALTERNATIVE INF H EUR

EUR

 136,22

8.10.

 6,08

 3,67

 12,63  

 26,38  

A2PWEX

MAN EVENT DRIVEN ALTERNATIVE INF USD

USD

 147,71

8.10.

 7,57

 5,43

 18,26  

 35,27  

A40EK4

MAN EVENT DRIVEN ALTERNATIVE IXN H EUR

EUR

 106,21

8.10.

 6,27

 3,69

 -  

 -  

A407BY

MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR

EUR

 119,70

8.10.

 8,52

 9,25

 -  

 -  

A2PEP5

MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR

EUR

 108,42

8.10.

 2,62

 3,53

 -  

 -  

A2QMY9

MAN GLOBAL CONVERTIBLES D H EUR

EUR

 124,79

8.10.

 13,64

 14,65

 -  

 -