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A3C7PM | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.INF H | EUR | 106,43 | 18.9. | | 7,41 | 7,41 | - | - | | A2QMSZ | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IU H | GBP | 122,80 | 18.9. | | 9,54 | 10,18 | 18,21 | - | | A3C9GX | MAN GLG CHINA EQUITY IF USD | USD | 65,11 | 19.9. | | - | - | - | - | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 122,66 | 18.9. | | 14,01 | 22,66 | - | - | | A3EKG4 | MAN GLG DYNAMIC INCOME D USD | USD | 116,98 | 18.9. | | - | - | - | - | | A3DQVF | MAN GLG DYNAMIC INCOME I H | EUR | 159,93 | 18.9. | | - | - | - | - | | A3D5X5 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | EUR | 122,78 | 18.9. | | 15,16 | 20,35 | - | - | | A3D5X3 | MAN GLG EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE -INF USD ACC | USD | 125,02 | 18.9. | | 16,06 | 21,67 | - | - | | A3DN7C | MAN GLG EURO.HIGH YIELD OPPORT.I | EUR | 119,32 | 18.9. | | 11,55 | 16,82 | - | - | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 119,45 | 18.9. | | 11,54 | 16,84 | - | - | | A3EHCR | MAN GLG EUROPEAN LEADERS ALTERNATIVE INF H GBP | GBP | 105,47 | 18.9. | | 3,91 | - | - | - | | A2AFB4 | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.DN | EUR | 104,80 | 18.9. | | 3,68 | 4,31 | -2,66 | -1,51 | | A2AFB5 | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.DN H | USD | 127,84 | 18.9. | | 4,37 | 5,49 | 1,73 | 5,04 | | A14QSU | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.IN | EUR | 115,35 | 18.9. | | 4,07 | 4,87 | -0,67 | 1,86 | | A14YYV | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.INF | EUR | 117,01 | 18.9. | | 3,97 | 4,78 | -0,81 | 1,87 | | A2P1EB | MAN GLG EVENT DRIVEN ALTERNATIVE DN H | EUR | 121,86 | 18.9. | | 2,34 | 3,88 | 5,52 | - | | A2PZ6V | MAN GLG EVENT DRIVEN ALTERNATIVE IN | USD | 137,68 | 18.9. | | 3,78 | 5,89 | 12,14 | 36,37 | | A2PNJV | MAN GLG EVENT DRIVEN ALTERNATIVE IN H | EUR | 128,42 | 18.9. | | 2,80 | 4,52 | 7,38 | - | | A2QM13 | MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 129,98 | 18.9. | | 2,80 | 4,47 | 7,95 | - | | A2PWEX | MAN GLG EVENT DRIVEN ALTERNATIVE INF | USD | 139,22 | 18.9. | | 4,07 | 6,31 | 13,49 | 39,26 | |
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