| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WL6BZC5 | Man High Yield Opportunities IV H USD G- | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.69 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000H90JPQ1 | Man High Yield Opportunities IXU H GBP | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 126.56 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000JHIZB33 | Man High Yield Opportunities IXX EUR | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 125.28 | +5.14% | Mar 16, 2026 09:00:00.000 |
|
| IE00B46RNT22 | Man Japan CoreAlpha Equity - D CHF ACC H | CHF | Equity Fund | 1,000.00 | 0.00% | - | 596.11 | +39.61% | Mar 18, 2026 09:00:00.000 |
|
| IE00BYVDZH74 | Man Japan CoreAlpha Equity - D EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 208.65 | +24.37% | Mar 18, 2026 09:00:00.000 |
|
| IE00B5648R31 | Man Japan CoreAlpha Equity - D EUR ACC H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 508.77 | +42.51% | Mar 18, 2026 09:00:00.000 |
|
| IE00BZ7PF968 | Man Japan CoreAlpha Equity - D EUR DIS | EUR | Equity Fund | 1,000.00 | 0.00% | - | 156.28 | +24.36% | Mar 18, 2026 09:00:00.000 |
|
| IE00B665M716 | Man Japan CoreAlpha Equity - D GBP ACC H | GBP | Equity Fund | 1,000.00 | 0.00% | - | 534.03 | +45.00% | Mar 18, 2026 09:00:00.000 |
|
| IE00B5649C52 | Man Japan CoreAlpha Equity - D JPY ACC | JPY | Equity Fund | 500,000.00 | 0.00% | - | 55,301.00 | +40.93% | Mar 18, 2026 09:00:00.000 |
|
| IE00BP4VM748 | Man Japan CoreAlpha Equity - D USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 230.97 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B56CKP98 | Man Japan CoreAlpha Equity - D USD ACC H | USD | Equity Fund | 1,000.00 | 0.00% | - | 629.99 | +45.80% | Mar 18, 2026 09:00:00.000 |
|
| IE000GP7BXC4 | Man Japan CoreAlpha Equity - DW EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 155.66 | - | Mar 18, 2026 09:00:00.000 |
|
| IE000C84JER7 | Man Japan CoreAlpha Equity - DY EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 125.12 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B464TQ22 | Man Japan CoreAlpha Equity - I CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 673.90 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B45R5B91 | Man Japan CoreAlpha Equity - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 411.35 | +25.31% | Mar 18, 2026 09:00:00.000 |
|
| IE00B578XK25 | Man Japan CoreAlpha Equity - I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 576.14 | +43.57% | Mar 18, 2026 09:00:00.000 |
|
| IE00BZ6S5189 | Man Japan CoreAlpha Equity - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 170.28 | +25.31% | Mar 18, 2026 09:00:00.000 |
|
| IE00BD82R418 | Man Japan CoreAlpha Equity - I EUR DIS H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 320.09 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B62QF466 | Man Japan CoreAlpha Equity - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 403.39 | +28.53% | Mar 18, 2026 09:00:00.000 |
|
| IE00B64XDT64 | Man Japan CoreAlpha Equity - I GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 628.73 | +46.10% | Mar 18, 2026 09:00:00.000 |
|
| IE00BJ3VGM63 | Man Japan CoreAlpha Equity - I GBP DIS H | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 420.45 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B5649G90 | Man Japan CoreAlpha Equity - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 62,376.00 | +42.00% | Mar 18, 2026 09:00:00.000 |
|
| IE00BJ3VGK40 | Man Japan CoreAlpha Equity - I JPY DIS | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 153.77 | +42.00% | Mar 18, 2026 09:00:00.000 |
|
| IE00B43JT264 | Man Japan CoreAlpha Equity - I SEK ACC | SEK | Equity Fund | 5,000,000.00 | 0.00% | - | 28.94 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00B3QXQG18 | Man Japan CoreAlpha Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 319.30 | +32.38% | Mar 18, 2026 09:00:00.000 |

