A3DQ0K

MAN DYNAMIC INCOME IF USD

USD

 187,27

21.8.

 8,39

 13,22

 -  

 -  

A401ZJ

MAN DYNAMIC INCOME IU USD

USD

 126,24

21.8.

 8,57

 13,50

 -  

 -  

A40CRC

MAN DYNAMIC INCOME IX H GBP

GBP

 119,59

21.8.

 8,29

 13,00

 -  

 -  

A3ES7P

MAN DYNAMIC INCOME IYV USD

USD

 113,69

21.8.

 7,88

 12,39

 -  

 -  

A40EK5

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR

EUR

 106,32

21.8.

 3,13

 6,41

 -  

 -  

A3D5X4

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR

EUR

 130,36

21.8.

 3,46

 7,25

 -  

 -  

A3D5X2

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD

USD

 135,45

21.8.

 4,68

 9,17

 -  

 -  

A3D5X5

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR

EUR

 131,93

21.8.

 3,78

 7,60

 -  

 -  

A3D5X3

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC

USD

 136,24

21.8.

 4,98

 9,22

 -  

 -  

A3DN7C

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR

EUR

 129,58

21.8.

 6,86

 10,75

 31,65  

 -  

A3DN7B

MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 130,04

21.8.

 7,06

 11,02

 32,02  

 -  

A2P1EB

MAN EVENT DRIVEN ALTERNATIVE DN H EUR

EUR

 125,18

22.8.

 4,81

 3,63

 9,09  

 -  

A2PNJV

MAN EVENT DRIVEN ALTERNATIVE IN H EUR

EUR

 132,60

22.8.

 5,17

 4,21

 10,94  

 -  

A2QM13

MAN EVENT DRIVEN ALTERNATIVE IN H SEK

SEK

 134,00

22.8.

 5,00

 4,02

 10,95  

 -  

A2PZ6V

MAN EVENT DRIVEN ALTERNATIVE IN USD

USD

 144,34

22.8.

 6,42

 5,93

 16,46  

 34,43  

A2PRCP

MAN EVENT DRIVEN ALTERNATIVE INF H EUR

EUR

 135,41

22.8.

 5,45

 4,65

 12,22  

 28,29  

A2PWEX

MAN EVENT DRIVEN ALTERNATIVE INF USD

USD

 146,49

22.8.

 6,68

 6,34

 17,85  

 37,11  

A40EK4

MAN EVENT DRIVEN ALTERNATIVE IXN H EUR

EUR

 105,59

22.8.

 5,65

 4,67

 -  

 -  

A407BY

MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR

EUR

 118,28

21.8.

 7,23

 9,82

 -  

 -  

A2PEP5

MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR

EUR

 107,65

21.8.

 1,89

 3,38

 -  

 -