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A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,02 | 23.4. |   | -0,83 | -5,52 | -6,74 | -5,35 |  | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,11 | 23.4. | | -0,83 | -5,53 | -6,99 | -5,79 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,23 | 23.4. | | -0,90 | -5,76 | -7,45 | -6,71 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 102,59 | 23.4. | | -0,91 | -5,77 | -7,45 | -6,72 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 97,43 | 23.4. | | -0,87 | -5,80 | -7,53 | -7,01 | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 92,24 | 23.4. | | -1,59 | -7,32 | -9,01 | -8,28 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 93,38 | 23.4. | | -1,06 | -6,24 | -8,83 | -9,02 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 95,32 | 23.4. | | -1,14 | -6,47 | -9,50 | -10,14 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,03 | 23.4. | | -0,98 | -6,05 | -10,16 | -10,76 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 88,78 | 23.4. | | -1,30 | -7,32 | -11,57 | -11,99 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 85,42 | 23.4. | | -1,36 | -7,47 | -11,55 | -12,77 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 84,86 | 23.4. | | -1,35 | -7,50 | -11,63 | -12,87 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 85,75 | 23.4. | | -1,28 | -7,41 | -11,53 | -13,02 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 85,54 | 23.4. | | -1,45 | -7,77 | -12,28 | -13,97 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 77,48 | 23.4. | | -1,59 | -8,20 | -13,50 | -16,00 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 79,83 | 23.4. | | -1,57 | -8,18 | -13,54 | -16,18 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 79,35 | 23.4. | | -1,66 | -8,44 | -14,19 | -17,10 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 73,66 | 23.4. | | -1,73 | -8,66 | -14,85 | -18,21 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 74,55 | 23.4. | | -2,10 | -9,72 | -18,36 | -20,87 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 115,31 | 22.4. | | 5,21 | 7,14 | 12,87 | - | |
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