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 |
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IE0000C0M8M9 | Man GLG Emerging Markets Corporate Credi | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 122.17 | - | Jul 16, 2024 09:00:00.000 |
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IE000O26LVE1 | Man GLG Emerging Markets Corporate Credi | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 120.28 | - | Jul 16, 2024 09:00:00.000 |
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IE000BJKVS14 | Man GLG Euro Corporate Bond - IF EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.86 | - | Jul 16, 2024 09:00:00.000 |
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IE000SEUKFF7 | Man GLG European High Yield Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.23 | +14.52% | Jul 16, 2024 09:00:00.000 |
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IE000C7POUS9 | Man GLG European High Yield Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.36 | +14.54% | Jul 16, 2024 09:00:00.000 |
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IE00BWBSFF61 | Man GLG European Mid-Cap Equity Alternat | USD | Alternative investments | 1,000.00 | 0.00% | - | 129.49 | +5.98% | Jul 16, 2024 09:00:00.000 |
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IE00BWBSFJ00 | Man GLG European Mid-Cap Equity Alternat | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 117.00 | +5.38% | Jul 16, 2024 09:00:00.000 |
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IE00BWBSF561 | Man GLG European Mid-Cap Equity Alternat | EUR | Alternative investments | 1,000.00 | 0.00% | - | 106.70 | +5.05% | Jul 16, 2024 09:00:00.000 |
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IE00BYXWT366 | Man GLG European Mid-Cap Equity Alternat | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 118.89 | +5.46% | Jul 16, 2024 09:00:00.000 |
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IE00BJBLGL74 | Man GLG Event Driven Alternative DN H EU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 119.86 | +3.87% | Jul 16, 2024 09:00:00.000 |
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IE00BJJNH014 | Man GLG Event Driven Alternative IN H EU | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 126.16 | +4.47% | Jul 16, 2024 09:00:00.000 |
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IE00BJJNGY87 | Man GLG Event Driven Alternative IN H SE | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 11.06 | +4.47% | Jul 16, 2024 09:00:00.000 |
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IE00BJJNGV56 | Man GLG Event Driven Alternative IN USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 123.80 | +5.84% | Jul 16, 2024 09:00:00.000 |
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IE00BJBLGK67 | Man GLG Event Driven Alternative INF | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 125.14 | +6.28% | Jul 16, 2024 09:00:00.000 |
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IE00BJBLGJ52 | Man GLG Event Driven Alternative INF H E | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 122.87 | - | Feb 21, 2023 09:00:00.000 |
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IE000PZTFCI1 | Man GLG Financial Credit Opportunities I | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.10 | - | Jul 16, 2024 09:00:00.000 |
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IE00B01D8Z85 | Man GLG Global Convertibles - DL USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 173.77 | +5.80% | Jul 16, 2024 09:00:00.000 |
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IE00B29Z0B02 | Man GLG Global Convertibles - IL USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 149.38 | +6.61% | Jul 16, 2024 09:00:00.000 |
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IE00B01D9113 | Man GLG Global Convertibles DL H EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 133.50 | +3.89% | Jul 16, 2024 09:00:00.000 |
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IE00B7510G27 | Man GLG Global Convertibles DL H GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 124.82 | +5.39% | Jul 16, 2024 09:00:00.000 |
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IE00BVRZBS98 | Man GLG Global Convertibles I H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.89 | +4.59% | Jul 16, 2024 09:00:00.000 |
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IE00B29Z0C19 | Man GLG Global Convertibles IL H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.00 | +4.62% | Jul 16, 2024 09:00:00.000 |
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IE00B4Q68831 | Man GLG Global Convertibles IM H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 169.69 | +4.74% | Jul 16, 2024 09:00:00.000 |
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IE00B4Q69243 | Man GLG Global Convertibles IM H GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 227.12 | +6.18% | Jul 16, 2024 09:00:00.000 |
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IE00B4Q68161 | Man GLG Global Convertibles IM USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 188.32 | +6.61% | Jul 16, 2024 09:00:00.000 |