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A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 120,30 | 28.11. |   | 12,00 | 17,76 | 20,81 | - |  | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 110,65 | 28.11. | | 11,95 | 17,73 | - | - | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 125,06 | 28.11. | | 13,33 | 19,31 | 25,55 | - | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 127,66 | 28.11. | | 13,65 | 19,70 | 27,72 | - | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 130,23 | 28.11. | | 19,13 | 24,75 | - | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 121,07 | 28.11. | | 12,22 | 18,02 | 21,57 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 129,09 | 28.11. | | 13,59 | 19,59 | - | - | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 108,36 | 28.11. | | 13,52 | 19,53 | - | - | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 107,25 | 28.11. | | - | - | - | - | | A3EVBA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV | USD | 111,75 | 28.11. | | 11,54 | - | - | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 98,75 | 28.11. |  | - | - | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 100,07 | 28.11. | | - | - | - | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 100,45 | 28.11. | | - | - | - | - | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 99,44 | 28.11. | | - | - | - | - | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 147,48 | 28.11. | | 10,75 | 14,19 | 8,65 | - | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 130,71 | 28.11. | | 12,11 | 16,23 | 11,05 | 30,74 | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 99,10 | 28.11. | | 12,12 | 16,23 | 2,25 | - | | A3DLJV | MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | SGD | 101,38 | 28.11. | | - | - | - | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 153,92 | 28.11. | | 11,51 | 15,05 | 11,12 | - | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 94,98 | 28.11. | | 11,51 | 15,05 | 10,69 | - | |
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