| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0620439892 | Man Multi-Strategy Alternative Class DN | CHF | Alternative investments | - | 0.00% | - | 103.45 | +3.33% | Sep 29, 2021 09:00:00.000 |
|
| LU1033850915 | Man Multi-Strategy Alternative Class I H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 109.04 | +4.39% | Sep 29, 2021 09:00:00.000 |
|
| LU1614422753 | Man Multi-Strategy Total Return Alternat | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 123.15 | +2.59% | Dec 19, 2025 09:00:00.000 |
|
| IE00BYVQ5H62 | Man Pan-European Equity Growth D C EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 175.16 | -5.95% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5L09 | Man Pan-European Equity Growth D C USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 191.83 | +6.43% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5M16 | Man Pan-European Equity Growth DF C EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 155.30 | -5.52% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMG8TZ99 | Man Pan-European Equity Growth DV C USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 107.10 | +6.14% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMWBB787 | Man Pan-European Equity Growth DV H USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 76.79 | -4.21% | Dec 23, 2025 09:00:00.000 |
|
| IE000MLYXG39 | Man Pan-European Equity Growth DW C EUR | EUR | Equity Fund | 1,000.00 | 2.00% | - | 112.44 | -6.07% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5326 | Man Pan-European Equity Growth I C CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 161.48 | -5.04% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5433 | Man Pan-European Equity Growth I C EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 188.29 | -6.86% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVQ5763 | Man Pan-European Equity Growth I C SEK | SEK | Equity Fund | 5,000,000.00 | 0.00% | - | 19.03 | -10.25% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5870 | Man Pan-European Equity Growth I C USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 174.89 | +7.22% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYVQ5B01 | Man Pan-European Equity Growth IF C EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 190.23 | -4.80% | Dec 23, 2025 09:00:00.000 |
|
| IE00BMG8V088 | Man Pan-European Equity Growth IV C USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 111.11 | +6.94% | Dec 23, 2025 09:00:00.000 |
|
| IE000MGGA1U4 | Man Systematic RI Equity Alternative DN | EUR | Alternative investments | 1,000.00 | 0.00% | - | 115.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0005COA451 | Man Systematic RI Equity Alternative IN | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 101.56 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000VNPIBW0 | Man Systematic RI Equity Alternative INF | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 117.14 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000FJIOCX0 | Man Systematic RI Equity Alternative INF | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 118.87 | +14.77% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7720 | Man TargetRisk - D CHF ACC H | CHF | Mixed funds | 1,000.00 | 0.00% | - | 140.88 | +1.91% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7613 | Man TargetRisk - D EUR ACC H | EUR | Mixed funds | 1,000.00 | 0.00% | - | 147.93 | +4.22% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7944 | Man TargetRisk - D GBP ACC H | GBP | Mixed funds | 1,000.00 | 0.00% | - | 139.70 | +6.17% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7D83 | Man TargetRisk - D SEK ACC H | SEK | Mixed funds | 5,000.00 | 0.00% | - | 13.60 | +4.07% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7F08 | Man TargetRisk - D SGD ACC H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 120.64 | +4.00% | Dec 22, 2025 09:00:00.000 |
|
| IE00BRJT7498 | Man TargetRisk - D USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 152.33 | +6.65% | Dec 22, 2025 09:00:00.000 |

