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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IE00BMWBBB24 | Man GLG Global Convertibles IU H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.98 | +4.94% | Jul 16, 2024 09:00:00.000 |
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IE00BD3B6B32 | Man GLG Global Emerging Markets Debt Tot | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.72 | -3.57% | Jul 17, 2024 09:00:00.000 |
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IE00BD3B6F79 | Man GLG Global Emerging Markets Debt Tot | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.41 | -2.12% | Jul 17, 2024 09:00:00.000 |
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IE00BD3B6K23 | Man GLG Global Emerging Markets Debt Tot | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 98.96 | -2.85% | Jul 17, 2024 09:00:00.000 |
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IE00BD3B9362 | Man GLG Global Emerging Markets Debt Tot | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.03 | -1.98% | Jul 17, 2024 09:00:00.000 |
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IE00BD3B9479 | Man GLG Global Emerging Markets Debt Tot | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 85.22 | -4.30% | Jul 17, 2024 09:00:00.000 |
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IE00BYZJRM02 | Man GLG Global Emerging Markets Debt Tot | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.44 | -1.89% | Jul 17, 2024 09:00:00.000 |
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IE00BDB77768 | Man GLG Global Emerging Markets Debt Tot | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.09 | -3.36% | Jul 17, 2024 09:00:00.000 |
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IE00BYXZ2Y79 | Man GLG Global Emerging Markets Debt Tot | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.94 | -1.88% | Jul 17, 2024 09:00:00.000 |
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IE00BYQP7387 | Man GLG Global Emerging Markets Local Cu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.51 | +3.88% | Jul 16, 2024 09:00:00.000 |
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IE000XOE1GE5 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.42 | +21.83% | Jul 16, 2024 09:00:00.000 |
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IE000VA5W9H0 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.18 | +19.90% | Jul 16, 2024 09:00:00.000 |
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IE0009XKM2Z8 | Man GLG Global Investment Grade Opportun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.15 | +21.44% | Jul 16, 2024 09:00:00.000 |
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IE000FTP5ZV4 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.84 | +20.14% | Jul 16, 2024 09:00:00.000 |
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IE000HUNJLV8 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.85 | +19.85% | Jul 16, 2024 09:00:00.000 |
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IE0006C92Y45 | Man GLG Global Investment Grade Opportun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.91 | +21.76% | Jul 16, 2024 09:00:00.000 |
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IE000UFXFSI1 | Man GLG Global Investment Grade Opportun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.91 | +21.69% | Jul 16, 2024 09:00:00.000 |
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IE000NPI3I93 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.13 | +25.69% | Jul 16, 2024 09:00:00.000 |
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IE0005KVN6A7 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.54 | - | Jul 16, 2024 09:00:00.000 |
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IE000SISN8H9 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 123.69 | +19.84% | Jul 16, 2024 09:00:00.000 |
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IE00043B3AI4 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 118.84 | - | Jul 16, 2024 09:00:00.000 |
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IE0005FE8Z02 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 117.99 | - | Jul 16, 2024 09:00:00.000 |
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IE000MI53C66 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 122.52 | +19.00% | Jul 16, 2024 09:00:00.000 |
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IE0009LPDD84 | Man GLG Global Investment Grade Opportun | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 121.85 | +16.27% | Jul 16, 2024 09:00:00.000 |
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IE000V4MQ908 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 124.53 | +20.92% | Jul 16, 2024 09:00:00.000 |