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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IE00BKBDPD54 | Man GLG Strategic Bond - D EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 0.91 | +4.74% | Jul 17, 2024 09:00:00.000 |
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IE00BKBDPJ17 | Man GLG Strategic Bond - DY EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 0.90 | +4.46% | Jul 17, 2024 09:00:00.000 |
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IE00BDVJ9G50 | Man GLG Strategic Bond - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.98 | +5.16% | Jul 17, 2024 09:00:00.000 |
|
IE0005XLD242 | Man Global Technology Equity Alternative | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 92.23 | - | Jul 16, 2024 09:00:00.000 |
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IE000WI567R6 | Man Global Technology Equity Alternative | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 100.31 | - | Jul 16, 2024 09:00:00.000 |
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IE0002FVB0B2 | Man Global Technology Equity Alternative | EUR | Alternative investments | 1,000.00 | 0.00% | - | 100.01 | - | Jul 16, 2024 09:00:00.000 |
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IE0001DSSKQ9 | Man Global Technology Equity Alternative | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 100.70 | - | Jul 16, 2024 09:00:00.000 |
|
LU2788440134 | Man Multi-Manager Alternative Class D H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 100.59 | - | Jul 15, 2024 09:00:00.000 |
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LU0620439462 | Man Multi-Strategy Alternative Class DN | EUR | Alternative investments | - | 0.00% | - | 104.23 | +3.59% | Sep 29, 2021 09:00:00.000 |
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LU0620439892 | Man Multi-Strategy Alternative Class DN | CHF | Alternative investments | - | 0.00% | - | 103.45 | +3.33% | Sep 29, 2021 09:00:00.000 |
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LU1033850915 | Man Multi-Strategy Alternative Class I H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 109.04 | +4.39% | Sep 29, 2021 09:00:00.000 |
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LU1614422753 | Man Multi-Strategy Total Return Alternat | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 119.96 | +11.00% | Jul 15, 2024 09:00:00.000 |
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DE000A0M1UN9 | Managed ETFplus - Portfolio Balance | EUR | Funds of funds | 2,500.00 | 3.00% | - | 76.88 | +13.30% | Jul 18, 2024 09:00:00.000 |
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DE000A0NEBL8 | Managed ETFplus - Portfolio Opportunity | EUR | Funds of funds | 2,500.00 | 5.00% | - | 101.51 | +20.35% | Jul 18, 2024 09:00:00.000 |
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AT0000A06VB6 | Managed Profit Plus - A EUR DIS | EUR | Mixed funds | 2,000.00 | 5.00% | - | 5.01 | +2.54% | Jul 17, 2024 09:00:00.000 |
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AT0000A06VC4 | Managed Profit Plus - T EUR ACC | EUR | Mixed funds | 2,000.00 | 5.00% | - | 13.91 | +2.60% | Jul 17, 2024 09:00:00.000 |
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AT0000A2MJP0 | Managed Profit Plus - T2 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 9,089.27 | +3.14% | Jul 17, 2024 09:00:00.000 |
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LU2749783507 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 102.12 | - | Jul 16, 2024 09:00:00.000 |
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LU2749783846 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 102.11 | - | Jul 16, 2024 09:00:00.000 |
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LU2749784141 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 122.12 | - | Jul 16, 2024 09:00:00.000 |
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LU2761157077 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 102.76 | - | Jul 16, 2024 09:00:00.000 |
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LU2749781808 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 101.18 | - | Jul 16, 2024 09:00:00.000 |
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LU2749780826 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 94.29 | - | Jul 16, 2024 09:00:00.000 |
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LU2749782442 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 102.62 | - | Jul 16, 2024 09:00:00.000 |
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LU2749781121 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 101.18 | - | Jul 16, 2024 09:00:00.000 |