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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IE000XNOBFX3 | Man GLG Global Investment Grade Opportun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.69 | +17.11% | Jul 16, 2024 09:00:00.000 |
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IE00055D8831 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 121.17 | - | Jul 16, 2024 09:00:00.000 |
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IE000FZONFF6 | Man GLG Global Investment Grade Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.86 | - | Jul 16, 2024 09:00:00.000 |
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IE000OE87WX6 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.40 | - | Jul 16, 2024 09:00:00.000 |
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IE000GDY7UP9 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.26 | - | Jul 16, 2024 09:00:00.000 |
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IE000KEXCUV1 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | - | 0.00% | - | 109.64 | - | Jul 16, 2024 09:00:00.000 |
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IE000L34SIZ8 | Man GLG Global Investment Grade Opportun | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 74.60 | - | Jul 16, 2024 09:00:00.000 |
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IE000KQALD31 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | - | 5.00% | - | 108.14 | - | Jul 16, 2024 09:00:00.000 |
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IE000YV0OGL8 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 108.60 | - | Jul 16, 2024 09:00:00.000 |
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IE0004Y0KUV0 | Man GLG Global Investment Grade Opportun | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 108.20 | - | Jul 16, 2024 09:00:00.000 |
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IE00BDTYYP61 | Man GLG High Yield Opportunities D EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 142.54 | +13.72% | Jul 16, 2024 09:00:00.000 |
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IE00BKRQZ382 | Man GLG High Yield Opportunities DE I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.31 | +15.04% | Jul 16, 2024 09:00:00.000 |
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IE00BKRQZ499 | Man GLG High Yield Opportunities DE I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.41 | +15.05% | Jul 16, 2024 09:00:00.000 |
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IE00BDTYYL24 | Man GLG High Yield Opportunities I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 148.36 | +14.58% | Jul 16, 2024 09:00:00.000 |
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IE000Q08BPC1 | Man GLG High Yield Opportunities I EUR N | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.68 | +14.58% | Jul 16, 2024 09:00:00.000 |
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IE00BDTYYM31 | Man GLG High Yield Opportunities I H USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 164.11 | +16.38% | Jul 16, 2024 09:00:00.000 |
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IE00BK63DT29 | Man GLG High Yield Opportunities I H USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.82 | +16.39% | Jul 16, 2024 09:00:00.000 |
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IE00BJXMVL37 | Man GLG High Yield Opportunities IF EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 141.85 | +14.93% | Jul 16, 2024 09:00:00.000 |
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IE00BDRKST89 | Man GLG Innovation Equity Alternative Cl | EUR | Alternative investments | 1,000.00 | 0.00% | - | 119.69 | +9.50% | Jul 17, 2024 09:00:00.000 |
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IE00BDRKT060 | Man GLG Innovation Equity Alternative Cl | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 118.97 | +6.59% | Jul 17, 2024 09:00:00.000 |
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IE00BDRKT177 | Man GLG Innovation Equity Alternative Cl | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 124.45 | +9.37% | Jul 17, 2024 09:00:00.000 |
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IE00BDRKT516 | Man GLG Innovation Equity Alternative Cl | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 142.07 | +10.43% | Jul 17, 2024 09:00:00.000 |
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IE00BLKGX613 | Man GLG Innovation Equity Alternative Cl | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 101.82 | +10.20% | Jul 17, 2024 09:00:00.000 |
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IE00BDRKT623 | Man GLG Innovation Equity Alternative IN | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 130.19 | +10.40% | Jul 17, 2024 09:00:00.000 |
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IE00BYVDZH74 | Man GLG Japan CoreAlpha Equity D EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 159.37 | +19.61% | Jul 17, 2024 09:00:00.000 |