| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ZTSNQP4 | Man Dynamic Income - I GBP DIS H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 137.38 | +11.20% | Dec 22, 2025 09:00:00.000 |
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| IE0004GJJEL8 | Man Dynamic Income - I SGD ACC H | SGD | - | 1,000,000.00 | 0.00% | - | 106.11 | - | Dec 22, 2025 09:00:00.000 |
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| IE000TJJZO41 | Man Dynamic Income - I SGD DIS H | SGD | - | 1,000,000.00 | 0.00% | - | 67.62 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000NS7XVU2 | Man Dynamic Income - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 192.97 | +11.35% | Dec 22, 2025 09:00:00.000 |
|
| IE000MH61K00 | Man Dynamic Income - I USD DIS | USD | - | 1,000,000.00 | 0.00% | - | 105.09 | - | Dec 22, 2025 09:00:00.000 |
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| IE000FR1WHU7 | Man Dynamic Income - IB EUR ACC H | EUR | - | 1,000,000.00 | 0.00% | - | 101.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0002IX4RL4 | Man Dynamic Income - IF CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 144.06 | +6.96% | Dec 22, 2025 09:00:00.000 |
|
| IE000PP176W6 | Man Dynamic Income - IF GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 157.29 | +11.60% | Dec 22, 2025 09:00:00.000 |
|
| IE00068B59K2 | Man Dynamic Income - IF USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 192.63 | +11.74% | Dec 22, 2025 09:00:00.000 |
|
| IE000HZGQMH3 | Man Dynamic Income - ILB EUR ACC H | EUR | - | 1,000,000.00 | 0.00% | - | 100.67 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000N1GJB86 | Man Dynamic Income - IU USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.98 | +12.02% | Dec 22, 2025 09:00:00.000 |
|
| IE0006TC5KE9 | Man Dynamic Income - IX GBP ACC H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 122.87 | +11.51% | Dec 22, 2025 09:00:00.000 |
|
| IE000LLOBUD3 | Man Dynamic Income - IYV USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.65 | +10.91% | Dec 22, 2025 09:00:00.000 |
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| IE0003K0U0B6 | Man Emerging Markets Corporate Credit Al | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 140.94 | - | Dec 22, 2025 09:00:00.000 |
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| IE000WTHI093 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 140.41 | +8.55% | Dec 22, 2025 09:00:00.000 |
|
| IE0000C0M8M9 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 141.42 | +9.01% | Dec 22, 2025 09:00:00.000 |
|
| IE000VBPDLI4 | Man Emerging Markets Corporate Credit Al | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 134.28 | +6.58% | Dec 22, 2025 09:00:00.000 |
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| IE000O26LVE1 | Man Emerging Markets Corporate Credit Al | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 136.07 | +7.06% | Dec 22, 2025 09:00:00.000 |
|
| IE000BA1GC80 | Man Emerging Markets Corporate Credit Al | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 12.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000YFPTQE3 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000.00 | 0.00% | - | 110.56 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0002MMKY14 | Man Emerging Markets Corporate Credit Al | SGD | Alternative investments | 1,000.00 | 3.00% | - | 118.26 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000K8O37K2 | Man Emerging Markets Corporate Credit Al | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 138.78 | - | Dec 22, 2025 09:00:00.000 |
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| IE0006SZI3X0 | Man Emerging Markets Corporate Credit Al | EUR | Alternative investments | 1,000.00 | 0.00% | - | 109.29 | +6.00% | Dec 22, 2025 09:00:00.000 |
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| IE00021F8RN9 | Man Emerging Markets Corporate Credit Al | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 108.39 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0007D3WCQ9 | Man Emerging Markets Corporate Credit Al | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 109.08 | - | Dec 22, 2025 09:00:00.000 |

