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A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 124,96 | 28.11. | | -0,06 | 0,76 | 4,91 | - | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 100,18 | 27.11. | | 2,43 | 0,71 | -5,83 | -4,64 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 90,99 | 27.11. | | 1,93 | 0,18 | -7,54 | -6,43 | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 118,34 | 28.11. | | -0,71 | 0,07 | 3,01 | - | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,53 | 27.11. | | 1,68 | -0,09 | -8,24 | -7,64 | | A3CQR9 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GBP | 115,79 | 28.11. | | 1,32 | -0,50 | 7,06 | - | | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 100,19 | 28.11. | | -7,56 | -0,62 | - | - | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 85,74 | 27.11. | | 0,99 | -0,83 | -10,28 | -11,05 | | A3CQSC | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GBP | 110,42 | 28.11. | | 0,63 | -0,89 | 3,93 | - | | A3CQSA | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | EUR | 108,11 | 28.11. | | -0,20 | -2,02 | 1,73 | - | | A3CQSB | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | USD | 107,87 | 28.11. | | -0,55 | -2,05 | 2,03 | - | | A3CQR8 | MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | EUR | 105,50 | 28.11. | | -0,77 | -2,38 | -0,39 | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 129,67 | 28.11. | | - | - | - | - | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 120,71 | 28.11. | | - | - | - | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 127,73 | 28.11. | | - | - | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 113,51 | 28.11. | | - | - | - | - | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 75,25 | 28.11. | | - | - | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 119,32 | 28.11. | | - | - | - | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 162,91 | 28.11. | | - | - | - | - | |
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