Man GLG European Equity Alternative INZ Dis CHF H
|
72,960 |
-0,16 |
CHF |
0,007 |
0,007 |
0,006 |
+Info
|
Man GLG European Equity Alternative INZ GDis $ Hdg
|
93,670 |
+0,29 |
USD |
0,015 |
0,036 |
0,006 |
+Info
|
Man GLG European Equity Alternative INZ GDis EUR
|
85,120 |
+0,20 |
EUR |
0,014 |
-0,002 |
-0,002 |
+Info
|
Man GLG European Equity Alternative INZ GDis GBP H
|
78,160 |
-0,45 |
GBP |
-0,010 |
0,005 |
0,036 |
+Info
|
Man GLG European Equity D $
|
120,780 |
-0,57 |
USD |
0,001 |
0,083 |
-0,103 |
+Info
|
Man GLG European Equity D Cap EUR
|
220,020 |
-0,54 |
EUR |
0,013 |
0,063 |
-0,039 |
+Info
|
Man GLG European Equity DC Cap EUR
|
111,280 |
-0,53 |
EUR |
0,016 |
0,056 |
-0,044 |
+Info
|
Man GLG European Equity DH $
|
213,010 |
-0,54 |
USD |
0,015 |
0,071 |
-0,008 |
+Info
|
Man GLG European Equity I $
|
110,480 |
-0,74 |
USD |
0,027 |
0,029 |
-0,149 |
+Info
|
Man GLG European Equity I EUR
|
157,330 |
-0,54 |
EUR |
0,014 |
0,065 |
-0,031 |
+Info
|
Man GLG European Equity I SEK
|
165,070 |
-0,45 |
SEK |
0,004 |
0,083 |
0,016 |
+Info
|
Man GLG European Equity IC EUR
|
114,000 |
-0,54 |
EUR |
0,016 |
0,058 |
-0,037 |
+Info
|
Man GLG European Equity IH $
|
252,060 |
-0,53 |
USD |
0,016 |
0,073 |
-0,001 |
+Info
|
Man GLG Flexible Bond I EUR
|
111,992 |
+0,07 |
EUR |
|
|
|
+Info
|
Man GLG Global Equity Alternative IN EUR
|
100,870 |
-0,16 |
EUR |
0,003 |
0,015 |
0,051 |
+Info
|
Man GLG RI Sust. Energy Transition Alt. DNRW Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Man GLG RI Sust. Energy Transition Alt. IN $ Hdg
|
98,330 |
+0,03 |
USD |
-0,008 |
-0,034 |
-0,031 |
+Info
|
Man GLG RI Sust. Water & Circular Economy DWC EUR
|
|
|
EUR |
|
|
|
+Info
|
Man GLG RI Sustainable Credit Opps DRW Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Man GLG RI Sustainable Credit Opps DRY H Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
Man GLG RI Sustainable European Income D EUR
|
116,370 |
+1,09 |
EUR |
0,098 |
0,188 |
-0,040 |
+Info
|
Man GLG RI Sustainable European Income I EUR
|
121,060 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,033 |
+Info
|
Man GLG RI Sustainable European Income IC $
|
110,740 |
+1,48 |
USD |
0,118 |
0,309 |
-0,077 |
+Info
|
Man GLG RI Sustainable European Income IC Dis EUR
|
105,390 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,031 |
+Info
|
Man GLG RI Sustainable European Income IMC EUR
|
121,810 |
+1,09 |
EUR |
0,099 |
0,190 |
-0,031 |
+Info
|
Man GLG Sustainable Strategic Income DWH EUR
|
107,670 |
-0,03 |
EUR |
0,001 |
|
|
+Info
|
Man GLG Unconstrained Emerging Equity DF EUR
|
93,030 |
-0,23 |
EUR |
0,038 |
0,022 |
|
+Info
|
Man Global Climate Transition Impact Bond D H Cap EUR Hdg
|
105,200 |
+0,08 |
EUR |
-0,006 |
-0,004 |
|
+Info
|
Man Global Convertibles ILH EUR
|
126,820 |
+0,11 |
EUR |
0,006 |
0,011 |
0,091 |
+Info
|
Man Global Convertibles D $
|
131,190 |
+0,11 |
USD |
0,007 |
0,014 |
0,103 |
+Info
|
Man Global Convertibles D EUR Hdg
|
110,860 |
+0,11 |
EUR |
0,005 |
0,009 |
0,084 |
+Info
|
Man Global Convertibles DL $
|
183,320 |
+0,11 |
USD |
0,007 |
0,014 |
0,104 |
+Info
|
Man Global Convertibles DLH EUR
|
139,600 |
+0,11 |
EUR |
0,005 |
0,009 |
0,085 |
+Info
|
Man Global Convertibles DLH GBP
|
131,570 |
+0,11 |
GBP |
0,007 |
0,014 |
0,101 |
+Info
|
Man Global Convertibles DWH EUR
|
115,090 |
+0,11 |
EUR |
0,005 |
0,010 |
0,081 |
+Info
|
Man Global Convertibles I $
|
143,720 |
+0,13 |
USD |
0,007 |
0,016 |
0,111 |
+Info
|
Man Global Convertibles I EUR Hdg
|
118,460 |
+0,11 |
EUR |
0,006 |
0,011 |
0,092 |
+Info
|
Man Global Convertibles I JPY
|
10.259,000 |
+0,54 |
JPY |
0,056 |
0,074 |
0,039 |
+Info
|
Man Global Convertibles IL $
|
158,280 |
+0,13 |
USD |
0,007 |
0,016 |
0,113 |
+Info
|
Man Global Convertibles IMH EUR
|
178,210 |
+0,11 |
EUR |
0,006 |
0,012 |
0,094 |
+Info
|
Man Global EM Debt Total Ret DL $
|
98,690 |
-0,05 |
USD |
0,005 |
-0,001 |
-0,016 |
+Info
|
Man Global EM Debt Total Ret DY H EUR Hdg
|
80,170 |
-0,05 |
EUR |
0,004 |
0,008 |
-0,002 |
+Info
|
Man Global EM Debt Total Ret D $
|
100,790 |
-0,04 |
USD |
0,006 |
0,013 |
0,017 |
+Info
|
Man Global EM Debt Total Ret D Dis $
|
|
|
USD |
|
|
|
+Info
|
Man Global EM Debt Total Ret D GBP Hdg
|
96,010 |
-0,04 |
GBP |
0,007 |
0,014 |
0,017 |
+Info
|
Man Global EM Debt Total Ret D NOK Hdg
|
93,690 |
-0,03 |
NOK |
0,006 |
0,013 |
0,012 |
+Info
|
Man Global EM Debt Total Ret DH EUR
|
86,080 |
-0,05 |
EUR |
0,005 |
0,009 |
0,001 |
+Info
|
Man Global EM Debt Total Ret DL EUR Hdg
|
86,330 |
-0,03 |
EUR |
0,005 |
0,010 |
0,004 |
+Info
|
Man Global EM Debt Total Ret DMF $
|
98,430 |
-0,04 |
USD |
0,006 |
0,014 |
0,019 |
+Info
|
Man Global EM Debt Total Ret DMF EUR Hdg
|
83,780 |
-0,05 |
EUR |
0,005 |
0,010 |
0,004 |
+Info
|