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A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 102,10 | 17.4. |  | 0,33 | 26,21 | - | - |  | A3C9GX | MAN CHINA EQUITY IF USD | USD | 104,12 | 17.4. |  | 0,19 | 29,36 | - | - |  | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 101,18 | 15.4. |  | 1,02 | - | - | - |  | A41WZ3 | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | USD | 100,93 | 15.4. |  | 1,51 | - | - | - |  | A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 106,28 | 15.4. |  | 2,21 | 6,35 | - | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,83 | 15.4. |  | 1,28 | 4,16 | 23,30 | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,68 | 15.4. |  | 1,65 | 5,85 | 29,01 | - |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 136,64 | 15.4. |  | 1,68 | 5,99 | 28,97 | - |  | A4195U | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | CHF | 102,40 | 15.4. |  | 1,03 | 1,70 | - | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 130,44 | 15.4. |  | 1,64 | 5,36 | 25,46 | - |  | A4195P | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | GBP | 105,62 | 15.4. |  | 2,12 | - | - | - |  | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 138,07 | 15.4. |  | 2,09 | 7,32 | 30,34 | - |  | A4195S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | GBP | 106,23 | 15.4. |  | 2,21 | 6,30 | - | - |  | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 103,52 | 15.4. |  | 1,43 | 3,61 | - | - |  | A4195T | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | GBP | 104,92 | 15.4. |  | 1,88 | - | - | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 111,07 | 15.4. |  | 0,93 | 6,88 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 137,94 | 15.4. |  | 1,58 | 9,26 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 129,13 | 15.4. |  | 1,34 | 8,73 | - | - |  | A419L3 | MAN DYNAMIC INCOME D H SGD NET-DIST MO | SGD | 100,89 | 15.4. |  | 1,35 | - | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,30 | 15.4. |  | 2,10 | 11,66 | - | - |  |
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