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A14YYV | MAN GLG EUROPEAN MID-CAP EQ.ALTERN.INF | EUR | 115,14 | 12.11. | | 2,31 | 3,07 | -1,30 | 1,12 | | A2P1EB | MAN GLG EVENT DRIVEN ALTERNATIVE DN H | EUR | 118,92 | 12.11. | | -0,13 | 2,44 | 3,55 | - | | A2PZ6V | MAN GLG EVENT DRIVEN ALTERNATIVE IN | USD | 134,73 | 12.11. | | 1,56 | 4,45 | 10,16 | 32,08 | | A2PNJV | MAN GLG EVENT DRIVEN ALTERNATIVE IN H | EUR | 125,48 | 12.11. | | 0,45 | 3,11 | 5,41 | - | | A2QM13 | MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 127,03 | 12.11. | | 0,47 | 3,12 | 5,97 | - | | A2PWEX | MAN GLG EVENT DRIVEN ALTERNATIVE INF | USD | 136,36 | 12.11. | | 1,94 | 4,88 | 11,52 | 35,14 | | A2PRCP | MAN GLG EVENT DRIVEN ALTERNATIVE INF H | EUR | 127,75 | 12.11. | | 0,73 | 3,45 | 6,70 | 26,57 | | A40EK4 | MAN GLG EVENT DRIVEN ALTERNATIVE IXN H EUR | EUR | 99,32 | 12.11. | | - | - | - | - | | A2DJHQ | MAN GLG INNOVATION EQ.ALT.DN EUR H | EUR | 125,38 | 13.11. | | 7,08 | 8,72 | 4,81 | 20,89 | | A2DJHR | MAN GLG INNOVATION EQ.ALT.IN H EUR | EUR | 130,29 | 13.11. | | 7,16 | 8,73 | 5,93 | 23,72 | | A2DT2R | MAN GLG INNOVATION EQ.ALT.IN USD | USD | 149,29 | 13.11. | | 8,17 | 9,84 | 10,98 | 32,69 | | A2DJJ9 | MAN GLG INNOVATION EQ.ALT.INF H EUR | EUR | 136,49 | 13.11. | | 7,40 | 9,27 | 8,07 | 27,52 | | A2QNEZ | MAN GLG INNOVATION EQ.ALT.IXN H EUR | EUR | 107,35 | 13.11. | | 8,32 | 10,01 | 7,97 | - | | A2DT2Q | MAN GLG INNOVATION EQUITY ALTERNATIVE CLASS IN H CHF | CHF | 123,77 | 13.11. | | 5,26 | 6,41 | 1,19 | 17,88 | | A3CQR8 | MAN GLG RI GL.SUST.GR.ALT.IN EUR H | EUR | 106,76 | 12.11. | | 0,41 | 0,03 | 0,25 | - | | A3CQSC | MAN GLG RI GL.SUST.GR.ALT.IN GBP H | GBP | 111,49 | 12.11. | | 1,62 | 1,35 | 4,38 | - | | A3CQSB | MAN GLG RI GL.SUST.GR.ALT.IN USD | USD | 109,18 | 12.11. | | 0,66 | 0,47 | 2,70 | - | | A3CQSA | MAN GLG RI GL.SUST.GR.ALT.INF EUR H | EUR | 109,22 | 12.11. | | 0,84 | 0,27 | 2,26 | - | | A3CQR9 | MAN GLG RI GL.SUST.GR.ALT.IU GBP H | GBP | 117,17 | 12.11. | | 2,54 | 2,40 | 7,62 | - | | A40A40 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | EUR | 99,21 | 12.11. | | - | - | - | - | |
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