| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RC0PDH2 | Man Dynamic Income - DU USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 90.77 | - | Sep 02, 2026 09:00:00.000 |
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| IE0002MWO7F3 | Man Dynamic Income - DV USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 118.53 | - | Sep 02, 2026 09:00:00.000 |
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| IE000I709Y18 | Man Dynamic Income - DW USD ACC | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 121.01 | +6.79% | Sep 02, 2026 09:00:00.000 |
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| IE00056U8JP0 | Man Dynamic Income - DWB USD DIS | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 86.08 | - | Sep 02, 2026 09:00:00.000 |
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| IE000S6WDH72 | Man Dynamic Income - DWU USD DIS | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 96.30 | - | Sep 02, 2026 09:00:00.000 |
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| IE000P5WZO82 | Man Dynamic Income - DWUB USD ACC | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 90.95 | - | Sep 02, 2026 09:00:00.000 |
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| IE000UWEDFN8 | Man Dynamic Income - DWYB USD ACC | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 90.78 | - | Sep 02, 2026 09:00:00.000 |
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| IE000PWNRC04 | Man Dynamic Income - DY EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 109.70 | - | Sep 02, 2026 09:00:00.000 |
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| IE0004D112R1 | Man Dynamic Income - DYV EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 105.59 | +5.59% | Sep 02, 2026 09:00:00.000 |
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| IE000MHLGM17 | Man Dynamic Income - DYV USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 124.67 | +7.59% | Sep 02, 2026 09:00:00.000 |
|
| IE00041XGB53 | Man Dynamic Income - DYVB USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 91.70 | - | Sep 02, 2026 09:00:00.000 |
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| IE000O3X4HX9 | Man Dynamic Income - DYVB USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 101.08 | - | Sep 02, 2026 09:00:00.000 |
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| IE000HZT4EI5 | Man Dynamic Income - DYW EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 111.92 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000O78N0B2 | Man Dynamic Income - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.23 | +4.11% | Sep 02, 2026 09:00:00.000 |
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| IE000W9W3X72 | Man Dynamic Income - I CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.47 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0007APOFQ7 | Man Dynamic Income - I Dist Q USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.46 | +8.56% | Sep 02, 2026 09:00:00.000 |
|
| IE000E4XZ7U3 | Man Dynamic Income - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 186.89 | +6.49% | Sep 02, 2026 09:00:00.000 |
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| IE00039BRO89 | Man Dynamic Income - I EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.49 | - | Sep 02, 2026 09:00:00.000 |
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| IE000RA2ZI45 | Man Dynamic Income - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 199.33 | +8.41% | Sep 02, 2026 09:00:00.000 |
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| IE000ZTSNQP4 | Man Dynamic Income - I GBP DIS H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 141.18 | +8.46% | Sep 02, 2026 09:00:00.000 |
|
| IE000H80DYD5 | Man Dynamic Income - I GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.59 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0004GJJEL8 | Man Dynamic Income - I SGD ACC H | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.41 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000TJJZO41 | Man Dynamic Income - I SGD DIS H | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 68.72 | - | Sep 02, 2026 09:00:00.000 |
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| IE000NS7XVU2 | Man Dynamic Income - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 204.54 | +8.56% | Sep 02, 2026 09:00:00.000 |
|
| IE000MH61K00 | Man Dynamic Income - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.83 | - | Sep 02, 2026 09:00:00.000 |

