| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000PZTFCI1 | Man Financial Credit Opportunities IX EU | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 121.13 | +6.84% | Mar 16, 2026 09:00:00.000 |
|
| IE000E3B6CZ7 | Man Global Climate Transition Impact Bon | USD | - | 1,000,000.00 | 0.00% | - | 112.93 | +5.13% | Mar 16, 2026 09:00:00.000 |
|
| IE000HSNGY07 | Man Global Climate Transition Impact Bon | USD | - | 1,000,000.00 | 0.00% | - | 97.68 | +4.92% | Mar 16, 2026 09:00:00.000 |
|
| IE000S5SI946 | Man Global Climate Transition Impact Bon | EUR | - | 1,000,000.00 | 0.00% | - | 109.98 | +3.59% | Mar 16, 2026 09:00:00.000 |
|
| IE000ARJZZR1 | Man Global Climate Transition Impact Bon | EUR | - | 1,000,000.00 | 0.00% | - | 109.46 | +3.40% | Mar 16, 2026 09:00:00.000 |
|
| IE000EIA39C9 | Man Global Climate Transition Impact Bon | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 107.80 | +2.63% | Mar 16, 2026 09:00:00.000 |
|
| IE00BVRZB456 | Man Global Convertibles - D EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 122.33 | +9.69% | Mar 16, 2026 09:00:00.000 |
|
| IE00BVRZB126 | Man Global Convertibles - D USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 129.85 | +12.21% | Mar 16, 2026 09:00:00.000 |
|
| IE00B01D9113 | Man Global Convertibles - DL EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 153.89 | +9.57% | Mar 16, 2026 09:00:00.000 |
|
| IE00B7510G27 | Man Global Convertibles - DL GBP ACC H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 148.69 | +12.00% | Mar 16, 2026 09:00:00.000 |
|
| IE00B01D8Z85 | Man Global Convertibles - DL USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 207.62 | +12.25% | Mar 16, 2026 09:00:00.000 |
|
| IE000UQ6GFP5 | Man Global Convertibles - DW EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 127.12 | +9.74% | Mar 16, 2026 09:00:00.000 |
|
| IE00BVRZBS98 | Man Global Convertibles - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 131.83 | +10.49% | Mar 16, 2026 09:00:00.000 |
|
| IE00BVRZBT06 | Man Global Convertibles - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.18 | +12.69% | Mar 16, 2026 09:00:00.000 |
|
| IE00BVRZBP67 | Man Global Convertibles - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 164.09 | +13.07% | Mar 16, 2026 09:00:00.000 |
|
| IE00B29Z0C19 | Man Global Convertibles - IL EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 139.90 | +9.53% | Mar 16, 2026 09:00:00.000 |
|
| IE00B29Z0B02 | Man Global Convertibles - IL USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 181.01 | +13.24% | Mar 16, 2026 09:00:00.000 |
|
| IE00B4Q68831 | Man Global Convertibles - IM EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 198.63 | +10.64% | Mar 16, 2026 09:00:00.000 |
|
| IE00B4Q69243 | Man Global Convertibles - IM GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 266.65 | +12.82% | Mar 16, 2026 09:00:00.000 |
|
| IE00B4Q68161 | Man Global Convertibles - IM USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 217.48 | +13.23% | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWBBB24 | Man Global Convertibles - IU EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.44 | +10.92% | Mar 16, 2026 09:00:00.000 |
|
| IE000B43XTH5 | Man Global Credit Value - ILF EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.14 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BD3B6B32 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.67 | -4.02% | Mar 18, 2026 09:00:00.000 |
|
| IE00BD3B6C49 | Man Global Emerging Markets Debt Total R | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.66 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00BD3B6D55 | Man Global Emerging Markets Debt Total R | SEK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 90.95 | - | Mar 18, 2026 09:00:00.000 |

