| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B29Z0C19 | Man Global Convertibles - IL EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 147.76 | +8.44% | Sep 02, 2026 09:00:00.000 |
|
| IE00B29Z0B02 | Man Global Convertibles - IL USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 192.29 | +10.55% | Sep 02, 2026 09:00:00.000 |
|
| IE00B4Q68831 | Man Global Convertibles - IM EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 210.78 | +9.16% | Sep 02, 2026 09:00:00.000 |
|
| IE00B4Q69243 | Man Global Convertibles - IM GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 287.55 | +11.44% | Sep 02, 2026 09:00:00.000 |
|
| IE00B4Q68161 | Man Global Convertibles - IM USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 230.24 | +11.67% | Sep 02, 2026 09:00:00.000 |
|
| IE00BMWBBB24 | Man Global Convertibles - IU EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.58 | +9.67% | Sep 02, 2026 09:00:00.000 |
|
| IE0008XV6FM9 | Man Global Credit Value - IL CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.71 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000O9TVU66 | Man Global Credit Value - IL EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.96 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00016TJXT9 | Man Global Credit Value - IL GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.90 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00054C5698 | Man Global Credit Value - IL USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.66 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000XNKNRH4 | Man Global Credit Value - ILF CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.26 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000B43XTH5 | Man Global Credit Value - ILF EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.39 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0008AHU3V8 | Man Global Credit Value - ILF GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.08 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0003B1K6D9 | Man Global Credit Value - ILF USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.19 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0003MA3U68 | Man Global Credit Value - ILX USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.59 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BYQP7387 | Man Global Emerging Markets Local Curren | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.32 | +5.78% | Sep 02, 2026 09:00:00.000 |
|
| IE000XOE1GE5 | Man Global Investment Grade Opportunitie | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.10 | +4.94% | Sep 02, 2026 09:00:00.000 |
|
| IE000VA5W9H0 | Man Global Investment Grade Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.91 | +2.95% | Sep 02, 2026 09:00:00.000 |
|
| IE0009XKM2Z8 | Man Global Investment Grade Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.59 | +4.82% | Sep 02, 2026 09:00:00.000 |
|
| IE000FTP5ZV4 | Man Global Investment Grade Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.23 | +3.16% | Sep 02, 2026 09:00:00.000 |
|
| IE000HUNJLV8 | Man Global Investment Grade Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.99 | +2.96% | Sep 02, 2026 09:00:00.000 |
|
| IE0006C92Y45 | Man Global Investment Grade Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 145.68 | +5.05% | Sep 02, 2026 09:00:00.000 |
|
| IE000UFXFSI1 | Man Global Investment Grade Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.22 | +5.08% | Sep 02, 2026 09:00:00.000 |
|
| IE000NPI3I93 | Man Global Investment Grade Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.78 | +5.83% | Sep 02, 2026 09:00:00.000 |
|
| IE000EYC6YG5 | Man Global Investment Grade Opportunitie | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.38 | +4.13% | Sep 02, 2026 09:00:00.000 |

