| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK810603 | Man Asia (ex Japan) Equity - I C CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 172.60 | +35.68% | Sep 03, 2026 09:00:00.000 |
|
| IE00BK810595 | Man Asia (ex Japan) Equity - I C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 196.33 | +35.19% | Sep 03, 2026 09:00:00.000 |
|
| IE00BK810488 | Man Asia (ex Japan) Equity - I C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 185.93 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BK810371 | Man Asia (ex Japan) Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 191.94 | +34.52% | Sep 03, 2026 09:00:00.000 |
|
| IE000MDCHQ58 | Man Asia (ex Japan) Equity - IF USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 178.49 | +34.85% | Sep 03, 2026 09:00:00.000 |
|
| IE000MYEE2O1 | Man Asia (ex Japan) Equity - IXU USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 132.17 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000H2IPYR1 | Man Asia (ex Japan) Equity - IXU USD DIS | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 139.02 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000EYASAA2 | Man Asia (ex Japan) Equity DW C EUR | EUR | Equity Fund | 1,000.00 | 2.00% | - | 187.29 | +33.84% | Sep 03, 2026 09:00:00.000 |
|
| IE000VS07YB1 | Man Asia (ex Japan) Equity DY C EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 119.58 | - | Feb 20, 2026 09:00:00.000 |
|
| IE00BMWBB563 | Man Asia (ex Japan) Equity IF C EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 183.56 | +35.52% | Sep 03, 2026 09:00:00.000 |
|
| IE000REKO956 | Man Asia (ex Japan) Equity IF C EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 172.80 | +35.56% | Sep 03, 2026 09:00:00.000 |
|
| IE000ED2SMQ8 | Man Asia (ex Japan) Equity IF C GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 200.70 | +34.21% | Sep 03, 2026 09:00:00.000 |
|
| IE000NYH48Y7 | Man Asia (ex Japan) Equity IF C GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 205.15 | +34.20% | Sep 03, 2026 09:00:00.000 |
|
| IE0005XI7F43 | Man Asia (ex Japan) Equity IXU C EUR Net | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 140.49 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000LAHAT93 | Man Asia (ex Japan) Equity IXU C GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 172.80 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000KUB13M3 | Man Asia (ex Japan) Equity IXU C GBP Net | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 163.18 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00073Z37S0 | Man Asia Credit Opportunities I H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.80 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000AP9H197 | Man Asia Credit Opportunities I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.92 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0006UIVA78 | Man Asia Credit Opportunities IF H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.64 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000VUJ7JS5 | Man Asia Credit Opportunities IF H GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.44 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0005NOCCC9 | Man Asia Credit Opportunities IF USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.19 | +4.53% | Sep 02, 2026 09:00:00.000 |
|
| IE00BN15T637 | Man Asia Pacific (ex-Japan) Equity Alter | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 113.12 | +2.23% | Sep 03, 2026 09:00:00.000 |
|
| IE00BN15T744 | Man Asia Pacific (ex-Japan) Equity Alter | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 120.27 | +0.58% | Sep 04, 2026 09:00:00.000 |
|
| IE00BN15T850 | Man Asia Pacific (ex-Japan) Equity Alter | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 129.38 | +2.07% | Sep 04, 2026 09:00:00.000 |
|
| IE00BN15T967 | Man Asia Pacific (ex-Japan) Equity Alter | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 115.83 | +2.63% | Sep 03, 2026 09:00:00.000 |

