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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IE00BZ7PF968 | Man GLG Japan CoreAlpha Equity D EUR G-D | EUR | Equity Fund | 1,000.00 | 0.00% | - | 123.94 | +19.60% | Jul 17, 2024 09:00:00.000 |
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IE00B46RNT22 | Man GLG Japan CoreAlpha Equity D H CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 427.72 | +34.29% | Jul 17, 2024 09:00:00.000 |
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IE00B5648R31 | Man GLG Japan CoreAlpha Equity D H EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 351.58 | +37.74% | Jul 17, 2024 09:00:00.000 |
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IE00B665M716 | Man GLG Japan CoreAlpha Equity D H GBP | GBP | Equity Fund | 1,000.00 | 0.00% | - | 359.49 | +39.52% | Jul 17, 2024 09:00:00.000 |
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IE00B56CKP98 | Man GLG Japan CoreAlpha Equity D H USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 421.09 | +39.94% | Jul 17, 2024 09:00:00.000 |
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IE00B5649C52 | Man GLG Japan CoreAlpha Equity D JPY | JPY | Equity Fund | 500,000.00 | 0.00% | - | 39,353.00 | +32.55% | Jul 17, 2024 09:00:00.000 |
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IE00B45R5B91 | Man GLG Japan CoreAlpha Equity I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 310.27 | +20.51% | Jul 17, 2024 09:00:00.000 |
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IE00BZ6S5189 | Man GLG Japan CoreAlpha Equity I EUR Net | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 134.07 | +20.57% | Jul 17, 2024 09:00:00.000 |
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IE00B62QF466 | Man GLG Japan CoreAlpha Equity I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 295.81 | +18.16% | Jul 17, 2024 09:00:00.000 |
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IE00B578XK25 | Man GLG Japan CoreAlpha Equity I H EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 393.25 | +38.78% | Jul 17, 2024 09:00:00.000 |
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IE00B64XDT64 | Man GLG Japan CoreAlpha Equity I H GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 417.95 | +40.60% | Jul 17, 2024 09:00:00.000 |
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IE00B5646799 | Man GLG Japan CoreAlpha Equity I H USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 476.81 | +40.99% | Jul 17, 2024 09:00:00.000 |
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IE00B5649G90 | Man GLG Japan CoreAlpha Equity I JPY | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 43,836.00 | +33.55% | Jul 17, 2024 09:00:00.000 |
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IE00B3QXQG18 | Man GLG Japan CoreAlpha Equity I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 228.69 | +16.62% | Jul 17, 2024 09:00:00.000 |
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IE00BF2S5G73 | Man GLG Japan CoreAlpha Equity IXX JPY | JPY | Equity Fund | 36,000,000,000.00 | 0.00% | - | 18,477.00 | +33.82% | Jul 17, 2024 09:00:00.000 |
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IE00BYVQ5H62 | Man GLG Pan-European Equity Growth D C E | EUR | Equity Fund | 1,000.00 | 0.00% | - | 195.79 | +11.49% | Jul 16, 2024 09:00:00.000 |
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IE00BYVQ5433 | Man GLG Pan-European Equity Growth I C E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 207.88 | +12.33% | Jul 16, 2024 09:00:00.000 |
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IE00BNG2T035 | Man GLG RI Global Sustainable Growth Alt | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 105.24 | +8.62% | Jul 16, 2024 09:00:00.000 |
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IE00BNG2T142 | Man GLG RI Global Sustainable Growth Alt | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 111.79 | +7.23% | Jul 16, 2024 09:00:00.000 |
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IE00BNG2T258 | Man GLG RI Global Sustainable Growth Alt | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 138.32 | +8.74% | Jul 16, 2024 09:00:00.000 |
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IE00BNG2T365 | Man GLG RI Global Sustainable Growth Alt | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 114.43 | +7.83% | Jul 16, 2024 09:00:00.000 |
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IE00BNG2T472 | Man GLG RI Global Sustainable Growth Alt | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 146.55 | +11.64% | Jul 16, 2024 09:00:00.000 |
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IE0001BJTEH2 | Man GLG RI Sustainable Credit Opportunit | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.31 | +12.87% | Jul 16, 2024 09:00:00.000 |
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IE000146Q1W0 | Man GLG Senior Secured Opportunities I E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.07 | +11.63% | Jul 16, 2024 09:00:00.000 |
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IE0002ZQU5P1 | Man GLG Senior Secured Opportunities IF | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.80 | +11.96% | Jul 16, 2024 09:00:00.000 |