| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013430592 | MAM TRANSITION DURABLE ACTIONS - Part J | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +3.54% | - | |
| FR0013430576 | MAM TRANSITION DURABLE ACTIONS - Part R | EUR | Equity Fund | - | 0.00% | - | - | +2.10% | - | |
| FR0013333549 | MAM USA Leaders - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | -3.82% | - | |
| FR0013333531 | MAM USA Leaders - E USD ACC | USD | Equity Fund | - | 0.00% | - | - | +8.73% | - | |
| FR0013333515 | MAM USA Leaders - F USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | - | +9.83% | - | |
| FR0013333523 | MAM USA Leaders - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | -2.84% | - | |
| LU0424370269 | Man AHL Alpha Core Alternative Class DN | GBP | Alternative investments | 1,000.00 | 0.00% | - | 150.12 | +4.97% | Dec 22, 2025 09:00:00.000 |
|
| LU2563836241 | Man AHL Alpha Core Alternative Class DN | EUR | Alternative investments | 1,000.00 | 0.00% | - | 99.82 | +2.97% | Dec 22, 2025 09:00:00.000 |
|
| LU0424370343 | Man AHL Alpha Core Alternative Class DNR | GBP | Alternative investments | 1,000.00 | 0.00% | - | 167.46 | +5.79% | Dec 22, 2025 09:00:00.000 |
|
| LU1039623159 | Man AHL Alpha Core Alternative Class IN | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 107.24 | -11.87% | Apr 02, 2025 09:00:00.000 |
|
| LU1039623233 | Man AHL Alpha Core Alternative Class IN | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 109.43 | +6.18% | Dec 22, 2025 09:00:00.000 |
|
| LU1039623316 | Man AHL Alpha Core Alternative Class IN | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 115.75 | +3.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1039624397 | Man AHL Alpha Core Alternative Class IN | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 98.74 | +3.39% | Dec 22, 2025 09:00:00.000 |
|
| LU1260714420 | Man AHL Alpha Core Alternative Class IN | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 57.98 | +1.78% | Dec 22, 2025 09:00:00.000 |
|
| LU3132701908 | Man AHL Alpha Core Alternative Class INK | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 103.14 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2398772652 | Man AHL Alpha Core Alternative Class INW | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 100.50 | +3.69% | Dec 22, 2025 09:00:00.000 |
|
| IE0000360275 | Man AHL Diversified - DN USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 153.20 | +6.90% | Dec 22, 2025 09:00:00.000 |
|
| IE00B60K3800 | Man Alpha Select Alternative DL GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 191.94 | +4.16% | Dec 22, 2025 09:00:00.000 |
|
| IE00B5ZNKR51 | Man Alpha Select Alternative DL H EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 165.46 | +1.97% | Dec 22, 2025 09:00:00.000 |
|
| IE00B6116G19 | Man Alpha Select Alternative DL H USD | USD | Mixed funds | 1,000.00 | 0.00% | - | 195.22 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ4CY261 | Man Alpha Select Alternative DLY H EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 109.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0003RZIWV6 | Man Alpha Select Alternative DN H CHF | CHF | Alternative investments | 1,000.00 | 0.00% | - | 104.41 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000XMD60D9 | Man Alpha Select Alternative DN H USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 120.36 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000TO1CHG5 | Man Alpha Select Alternative DNRW H EUR | EUR | Alternative investments | 1,000.00 | 2.00% | - | 102.75 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK6M1400 | Man Alpha Select Alternative DNY H EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 124.29 | - | Dec 22, 2025 09:00:00.000 |

