A2PF8U

MAN TARGETRISK I USD

USD

 237,35

6.2.

 5,32

 10,06

 37,34  

 -  

A3D5X3

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC

USD

 145,84

6.2.

 2,83

 9,95

 -  

 -  

A3ES7L

MAN DYNAMIC INCOME DYV USD

USD

 119,81

6.2.

 1,00

 9,95

 -  

 -  

A1C7SE

MAN ALPHA SELECT ALTERNATIVE IL H USD

USD

 229,90

6.2.

 6,48

 9,93

 24,96  

 44,51  

A2QM0X

MAN TARGETRISK INU H GBP

GBP

 139,74

6.2.

 5,32

 9,93

 36,81  

 -  

A2QMSZ

MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP

GBP

 143,32

6.2.

 2,72

 9,92

 23,89  

 -  

A3ERVJ

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU

USD

 141,27

6.2.

 0,86

 9,91

 -  

 -  

A2QK3X

MAN GLOBAL CONVERTIBLES IU H EUR

EUR

 110,22

6.2.

 1,18

 9,88

 22,99  

 -  

A2QM0Y

MAN TARGETRISK IV USD

USD

 145,28

6.2.

 5,30

 9,79

 36,34  

 -  

A2DRCQ

MAN ALPHA SELECT ALTERNATIVE ILU GBP

GBP

 194,60

6.2.

 6,40

 9,73

 24,19  

 43,17  

A3D5X1

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP

GBP

 145,33

6.2.

 2,82

 9,72

 -  

 -  

A40UK9

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD DIST

USD

 103,79

6.2.

 0,84

 9,64

 -  

 -  

A0X83V

MAN GLOBAL CONVERTIBLES IM H EUR

EUR

 198,35

6.2.

 1,17

 9,64

 22,23  

 5,37  

A1C7SD

MAN ALPHA SELECT ALTERNATIVE IL GBP

GBP

 224,10

6.2.

 6,29

 9,59

 24,01  

 42,95  

A3D9ME

MAN ASIA CREDIT OPPORTUNITIES IF USD

USD

 124,02

6.2.

 1,01

 9,59

 -  

 -  

A40MRN

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO

USD

 105,84

6.2.

 2,78

 9,52

 -  

 -  

A2QM1H

MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A

USD

 166,82

6.2.

 6,08

 9,48

 24,35  

 43,87  

A143BK

MAN GLOBAL CONVERTIBLES I H EUR

EUR

 131,65

6.2.

 1,16

 9,48

 21,71  

 -  

A3D5X2

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD

USD

 144,72

6.2.

 2,78

 9,48

 -  

 -  

A2QM1G

MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A

GBP

 159,91

6.2.

 6,19

 9,47

 23,85  

 42,37