| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00065Y3YW1 | Man Asia Pacific (ex-Japan) Equity Alter | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 115.00 | +5.53% | Dec 22, 2025 09:00:00.000 |
|
| IE000600AIA0 | Man Asia Pacific (ex-Japan) Equity Alter | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 117.99 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000A31SH78 | Man Asia Pacific (ex-Japan) Equity Alter | EUR | Alternative investments | 1,000.00 | 0.00% | - | 98.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000VNMPZ86 | Man Asia Pacific (ex-Japan) Equity Alter | EUR | Alternative investments | 1,000.00 | 2.00% | - | 111.49 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0007VUN8B7 | Man Asia Pacific (ex-Japan) Equity Alter | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 109.98 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000LPQ12N9 | Man Asia Pacific (ex-Japan) Equity Alter | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 104.10 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000WMBYW65 | Man China Equity - I C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 99.92 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000VPJAJH9 | Man China Equity - I C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 116.88 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000J4K3DA2 | Man China Equity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 87.48 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000FUCUTW3 | Man China Equity - IF C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 101.65 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000U1R2633 | Man China Equity - IF USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 88.79 | +38.07% | Dec 22, 2025 09:00:00.000 |
|
| LU0446913450 | Man Convertibles Global - D CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 137.34 | +7.73% | Dec 22, 2025 09:00:00.000 |
|
| LU0245991913 | Man Convertibles Global - D EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 180.54 | +10.17% | Dec 22, 2025 09:00:00.000 |
|
| LU0631844205 | Man Convertibles Global - D USD ACC H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 158.73 | +12.66% | Dec 22, 2025 09:00:00.000 |
|
| LU0851817774 | Man Convertibles Global - DR CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 122.28 | +8.52% | Dec 22, 2025 09:00:00.000 |
|
| LU0851817428 | Man Convertibles Global - DR EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 127.26 | +10.98% | Dec 22, 2025 09:00:00.000 |
|
| LU0851817857 | Man Convertibles Global - DR USD ACC H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 131.74 | +13.51% | Dec 22, 2025 09:00:00.000 |
|
| LU0346428005 | Man Convertibles Global - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 173.07 | +8.60% | Dec 22, 2025 09:00:00.000 |
|
| LU0623725164 | Man Convertibles Global - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 167.41 | +11.07% | Dec 22, 2025 09:00:00.000 |
|
| LU0626621824 | Man Convertibles Global - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 148.78 | +11.05% | Dec 22, 2025 09:00:00.000 |
|
| LU0631844387 | Man Convertibles Global - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 168.23 | +13.58% | Dec 22, 2025 09:00:00.000 |
|
| IE000RJLI2I4 | Man Credit Opportunities Alternative DN | SGD | Alternative investments | 1,000.00 | 0.00% | - | 65.93 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000QJCV9Q7 | Man Credit Opportunities Alternative ILU | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 118.16 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000QRW6WO4 | Man Credit Opportunities Alternative IN | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 133.88 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000146Q1W0 | Man Credit Opportunities Alternative IN | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 125.79 | +3.95% | Dec 22, 2025 09:00:00.000 |

