| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B29Z0B02 | Man Global Convertibles - IL USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 179.78 | +14.32% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4Q68831 | Man Global Convertibles - IM EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 198.28 | +11.76% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4Q69243 | Man Global Convertibles - IM GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 261.32 | +14.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00B4Q68161 | Man Global Convertibles - IM USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 211.03 | +14.31% | Dec 22, 2025 09:00:00.000 |
|
| IE00BMWBBB24 | Man Global Convertibles - IU EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.15 | +12.00% | Dec 22, 2025 09:00:00.000 |
|
| IE000B43XTH5 | Man Global Credit Value - ILF EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 102.10 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BD3B6B32 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.75 | -5.55% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B6C49 | Man Global Emerging Markets Debt Total R | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.19 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B6D55 | Man Global Emerging Markets Debt Total R | SEK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.92 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B6F79 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.93 | -3.50% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B6G86 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.81 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B6H93 | Man Global Emerging Markets Debt Total R | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 105.58 | - | Dec 10, 2025 09:00:00.000 |
|
| IE00BD3B6K23 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.34 | -4.21% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B9362 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.23 | +2.60% | Jan 21, 2025 09:00:00.000 |
|
| IE00BD3B9479 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 80.66 | -6.19% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD3B9586 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 81.07 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BYZJRM02 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.88 | -3.40% | Dec 23, 2025 09:00:00.000 |
|
| IE00BDB77768 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.55 | -5.22% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD37M355 | Man Global Emerging Markets Debt Total R | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.75 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD6GFC99 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.98 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BZCGN561 | Man Global Emerging Markets Debt Total R | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 7.56 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD8GLB82 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 80.17 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BD8GL969 | Man Global Emerging Markets Debt Total R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 78.70 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BYWC7X35 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 79.62 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BYXQ8195 | Man Global Emerging Markets Debt Total R | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 79.90 | - | Dec 23, 2025 09:00:00.000 |

