A2QM3B

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES

EUR

 123,64

29.1.

 7,23

 11,74

 3,84  

 -  

A3C2YJ

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES

JPY

 11,413,88

29.1.

 7,08

 9,89

 -4,74  

 -  

A3DSB0

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES

SEK

 100,85

7.1.

 2,55

 5,05

 0,13  

 -  

A3DLZT

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES

USD

 117,15

29.1.

 7,40

 14,50

 9,97  

 -  

A41GFG

MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES

EUR

 106,67

20.1.

 3,75

 -

 -  

 -  

A3DF41

MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES

EUR

 107,35

29.1.

 7,23

 11,73

 4,09  

 -  

A4195W

MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD

SGD

 101,16

29.1.

 1,00

 -

 -  

 -  

A4195V

MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP

GBP

 105,45

29.1.

 1,41

 -

 -  

 -  

A3DKEY

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR

EUR

 127,46

29.1.

 0,99

 3,80

 23,07  

 -  

A3DKGC

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP

GBP

 134,92

29.1.

 1,08

 5,59

 28,88  

 -  

A3DKEW

MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD

USD

 135,88

29.1.

 1,12

 5,67

 28,94  

 -  

A4195U

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF

CHF

 102,35

29.1.

 0,98

 -

 -  

 -  

A3DKEX

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR

EUR

 129,83

29.1.

 1,16

 4,89

 25,09  

 -  

A4195P

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP

GBP

 104,81

29.1.

 1,33

 -

 -  

 -  

A3DKF1

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD

USD

 137,01

29.1.

 1,30

 6,73

 29,87  

 -  

A4195S

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP

GBP

 105,32

29.1.

 1,34

 -

 -  

 -  

A4194S

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR

EUR

 103,15

29.1.

 1,07

 -

 -  

 -  

A4195T

MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP

GBP

 104,21

29.1.

 1,19

 -

 -  

 -  

A3CMZ9

MAN EVENT DRIVEN ALTERNATIVE DN H CHF

CHF

 106,24

29.1.

 0,02

 4,15

 4,30  

 -