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A2PNJV | MAN EVENT DRIVEN ALTERNATIVE IN H EUR | EUR | 135,01 | 26.11. |   | 7,08 | 8,11 | 12,72 | 20,28 |  | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 136,32 | 26.11. | | 6,82 | 7,79 | 12,48 | - | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 131,35 | 26.11. | | 6,68 | 7,68 | 11,43 | 18,02 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 129,06 | 26.11. | | 1,26 | 0,00 | 11,08 | 24,02 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 127,98 | 26.11. | | 1,13 | -0,12 | 11,02 | - | | A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 127,21 | 26.11. | | 6,51 | 7,55 | 10,77 | 16,77 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 163,68 | 26.11. | | 1,04 | -0,52 | 10,66 | 22,55 | | A3C2XD | MAN ALPHA SELECT ALTERNATIVE DLY H EUR | EUR | 108,49 | 26.11. | | 0,73 | -0,85 | 8,59 | - | | A2PN6D | MAN ALPHA SELECT ALTERNATIVE DNY H EUR | EUR | 123,20 | 26.11. | | 0,61 | -0,81 | 8,53 | 19,21 | | A3CMZ8 | MAN EVENT DRIVEN ALTERNATIVE IN H CHF | CHF | 108,51 | 26.11. | | 5,47 | 6,32 | 6,49 | - | | A3CMZ9 | MAN EVENT DRIVEN ALTERNATIVE DN H CHF | CHF | 105,82 | 26.11. | | 5,14 | 5,95 | 4,89 | - | | A2QPCB | MAN ALPHA SELECT ALTERNATIVE IN H CHF | CHF | 114,37 | 26.11. | | -0,60 | -2,36 | 4,88 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 97,44 | 26.11. |  | -3,06 | -2,03 | -6,59 | -4,92 | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 105,66 | 26.11. | | -3,15 | -2,21 | -6,82 | -5,27 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 104,23 | 26.11. | | -3,28 | -2,27 | -7,28 | -6,28 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 94,71 | 26.11. | | -3,28 | -2,27 | -7,28 | -6,28 | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,93 | 26.11. | | -3,24 | -2,20 | -7,71 | - | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 94,50 | 26.11. | | -4,11 | -3,12 | -8,07 | -7,08 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 95,06 | 26.11. | | -3,72 | -2,76 | -8,66 | -8,60 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 97,13 | 26.11. | | -3,94 | -3,01 | -9,34 | -9,73 | |
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