| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B60S2G54 | Man Alpha Select Alternative IL GBP | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 240.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF2WQN35 | Man Alpha Select Alternative IL GBP Net- | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 150.51 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B3LJVG97 | Man Alpha Select Alternative IL H EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 181.95 | +2.73% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF2WQM28 | Man Alpha Select Alternative IL H EUR Ne | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 136.09 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B57XDM94 | Man Alpha Select Alternative IL H SEK | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 165.80 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00B5ZN3H63 | Man Alpha Select Alternative IL H USD | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 215.79 | +5.05% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF2WQP58 | Man Alpha Select Alternative IL H USD Ne | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 157.18 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYQG5598 | Man Alpha Select Alternative ILU GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 208.73 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BK1X8B47 | Man Alpha Select Alternative IN GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 129.15 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BMZ59K67 | Man Alpha Select Alternative IN H CHF | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 115.47 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJQ2XG97 | Man Alpha Select Alternative IN H EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 130.23 | +2.05% | Dec 22, 2025 09:00:00.000 |
|
| IE000096B3Q5 | Man Alpha Select Alternative IN H EUR Ne | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 102.74 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJBK4F46 | Man Alpha Select Alternative IN H SEK | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 11.90 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJQ2XH05 | Man Alpha Select Alternative IN H USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 142.29 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ9N8S60 | Man Alternative Style Risk Premia D H DK | DKK | Alternative investments | 5,000.00 | 0.00% | - | 115.66 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF52FN31 | Man Alternative Style Risk Premia D H EU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 120.65 | +9.04% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ9N8V99 | Man Alternative Style Risk Premia D H NO | NOK | Alternative investments | 5,000.00 | 0.00% | - | 125.36 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJ9N8T77 | Man Alternative Style Risk Premia D H SE | SEK | Alternative investments | 5,000.00 | 0.00% | - | 118.48 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BG0HKK25 | Man Alternative Style Risk Premia I H AU | AUD | Alternative investments | 1,000,000.00 | 0.00% | - | 134.41 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BF52FG63 | Man Alternative Style Risk Premia I H EU | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 124.13 | +9.85% | Dec 22, 2025 09:00:00.000 |
|
| IE00BF52FJ94 | Man Alternative Style Risk Premia I H SE | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 126.39 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000GM0QU40 | Man Alternative Style Risk Premia IU H G | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 108.40 | +12.03% | Dec 22, 2025 09:00:00.000 |
|
| IE000B7N07B9 | Man Alternative Style Risk Premia IXNU H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 107.38 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000XPBBJ16 | Man Alternative Style Risk Premia IXX H | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 110.45 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000QYL1XE8 | Man Asia (ex Japan) Equity - D C EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 111.96 | - | Dec 23, 2025 09:00:00.000 |

