ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU1554454246 | Man AHL Trend Alternative Class DNK H EU | EUR | Alternative investments | 100,000.00 | 0.00% | - | 130.77 | +3.74% | Jul 17, 2024 09:00:00.000 |
|
LU1777195956 | Man AHL Trend Alternative Class DNR H EU | EUR | Alternative investments | 100,000.00 | 0.00% | - | 124.50 | +4.05% | Jul 17, 2024 09:00:00.000 |
|
LU1777196095 | Man AHL Trend Alternative Class DNR H GB | GBP | Alternative investments | 100,000.00 | 0.00% | - | 137.13 | +5.39% | Jul 17, 2024 09:00:00.000 |
|
LU0428380470 | Man AHL Trend Alternative Class DNY H CH | CHF | Alternative investments | 15,000.00 | 0.00% | - | 129.17 | +1.31% | Jul 17, 2024 09:00:00.000 |
|
LU0424370004 | Man AHL Trend Alternative Class DNY H EU | EUR | Alternative investments | 10,000.00 | 0.00% | - | 144.21 | +2.88% | Jul 19, 2024 07:16:42.940 |
|
LU0428380553 | Man AHL Trend Alternative Class DNY H GB | GBP | Mixed funds | 10,000.00 | 0.00% | - | 188.73 | +4.14% | Jul 17, 2024 09:00:00.000 |
|
LU0428381015 | Man AHL Trend Alternative Class DNY H SE | SEK | Alternative investments | 100,000.00 | 0.00% | - | 126.05 | +2.99% | Jul 17, 2024 09:00:00.000 |
|
LU0436020985 | Man AHL Trend Alternative Class DNY H SG | SGD | Mixed funds | 20,000.00 | 0.00% | - | 106.14 | +3.68% | Jul 17, 2024 09:00:00.000 |
|
IE00BF52FN31 | Man Alternative Style Risk Premia D H EU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 114.67 | +12.25% | Jul 17, 2024 09:00:00.000 |
|
LU0446913450 | Man Convertibles Global - D CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 123.74 | -0.62% | Jul 17, 2024 09:00:00.000 |
|
LU0245991913 | Man Convertibles Global - D EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 156.80 | +1.84% | Jul 17, 2024 15:40:04.013 |
|
LU0631844205 | Man Convertibles Global - D USD ACC H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 134.36 | +3.66% | Jul 17, 2024 09:00:00.000 |
|
LU0851817774 | Man Convertibles Global - DR CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 104.26 | +0.13% | Jul 17, 2024 09:00:00.000 |
|
LU0851817428 | Man Convertibles Global - DR EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 109.79 | +2.61% | Jul 17, 2024 09:00:00.000 |
|
LU0851817857 | Man Convertibles Global - DR USD ACC H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 118.53 | +4.37% | Jul 17, 2024 09:00:00.000 |
|
LU0346428005 | Man Convertibles Global - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 154.20 | +0.16% | Jul 17, 2024 09:00:00.000 |
|
LU0623725164 | Man Convertibles Global - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 144.30 | +2.65% | Jul 17, 2024 09:00:00.000 |
|
LU0626621824 | Man Convertibles Global - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.51 | +2.00% | Jul 17, 2024 09:00:00.000 |
|
LU0631844387 | Man Convertibles Global - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.82 | +4.43% | Jul 17, 2024 09:00:00.000 |
|
IE00BK810595 | Man Funds plc Man GLG Asia (ex Japan) Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 124.92 | - | Jul 17, 2024 09:00:00.000 |
|
IE00BMWBB563 | Man Funds plc Man GLG Asia (ex Japan) Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.18 | - | Jul 17, 2024 09:00:00.000 |
|
IE00B60K3800 | Man GLG Alpha Select Alternative DL GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 185.43 | +7.84% | Jul 17, 2024 09:00:00.000 |
|
IE00B5ZNKR51 | Man GLG Alpha Select Alternative DL H EU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 164.35 | +6.34% | Jul 17, 2024 09:00:00.000 |
|
IE00B3LJVG97 | Man GLG Alpha Select Alternative IL H EU | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 178.81 | +7.01% | Jul 17, 2024 09:00:00.000 |
|
IE00B5ZN3H63 | Man GLG Alpha Select Alternative IL H US | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 206.01 | +8.75% | Jul 17, 2024 09:00:00.000 |