| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QZMO2F2 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 103.80 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000ASQOOA8 | Man Emerging Markets Corporate Credit Al | EUR | Alternative investments | 1,000.00 | 0.00% | - | 102.75 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0007K1QI21 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000.00 | 5.00% | - | 91.81 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00089T5MA6 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 108.24 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000FAS4EW8 | Man Emerging Markets Corporate Credit Al | USD | Alternative investments | 1,000.00 | 0.00% | - | 89.36 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0008GYHMM3 | Man Emerging Markets Corporate Credit Al | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 105.51 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0007YY7TG7 | Man Emerging Markets Corporate Credit Al | CHF | Alternative investments | 1,000.00 | 0.00% | - | 102.98 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000JM1MJ59 | Man Euro Corporate Bond - D EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 130.90 | +6.91% | Dec 22, 2025 09:00:00.000 |
|
| IE000CGD42O0 | Man Euro Corporate Bond - DY SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 0.00% | - | 116.21 | +6.92% | Dec 22, 2025 09:00:00.000 |
|
| IE0003IH2IX1 | Man Euro Corporate Bond - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.99 | +7.71% | Dec 22, 2025 09:00:00.000 |
|
| IE000UK3X9Z4 | Man Euro Corporate Bond - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.86 | +7.72% | Dec 22, 2025 09:00:00.000 |
|
| IE0004Z8SWQ1 | Man Euro Corporate Bond - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.34 | +9.50% | Dec 22, 2025 09:00:00.000 |
|
| IE000BJKVS14 | Man Euro Corporate Bond - IF EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.55 | +7.97% | Dec 22, 2025 09:00:00.000 |
|
| IE000SEUKFF7 | Man European High Yield Opportunities I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.10 | +7.36% | Dec 22, 2025 09:00:00.000 |
|
| IE0005IJ9R38 | Man European High Yield Opportunities I | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.39 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000Q3ZUQK3 | Man European High Yield Opportunities I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.51 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000C7POUS9 | Man European High Yield Opportunities IF | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.68 | +7.67% | Dec 22, 2025 09:00:00.000 |
|
| IE000D8OWM56 | Man European High Yield Opportunities IF | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.03 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000AFYAP11 | Man European High Yield Opportunities IU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.00 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000V0NQ4A3 | Man European High Yield Opportunities IX | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.92 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BWBSFF61 | Man European Mid-Cap Equity Alternative | USD | Alternative investments | 1,000.00 | 0.00% | - | 128.31 | +1.76% | Jan 20, 2025 09:00:00.000 |
|
| IE00BNXH7D05 | Man Event Driven Alternative DN H CHF | CHF | Alternative investments | 1,000.00 | 0.00% | - | 106.29 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BJBLGL74 | Man Event Driven Alternative DN H EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 127.94 | +7.96% | Dec 22, 2025 09:00:00.000 |
|
| IE00BJBLGM81 | Man Event Driven Alternative DN USD | USD | Alternative investments | 1,000.00 | 0.00% | - | 139.21 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BKDV7869 | Man Event Driven Alternative DNFY H EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 132.11 | - | Dec 22, 2025 09:00:00.000 |

