| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity D CH... IE00B46RNT22 |
reinvestment CHF |
Man AM (IE) | 411.7800 2024-04-15 |
+13.52% | +46.80% | +88.33% | - | 2.93 14.74% |
||
| Man GLG Japan CoreAlpha Equity D EU... IE00BYVDZH74 |
reinvestment EUR |
Man AM (IE) | 160.5600 2024-04-15 |
+10.10% | +29.85% | +50.14% | +51.37% | 1.67 15.62% |
||
| Man GLG Japan CoreAlpha Equity D H ... IE00B5648R31 |
reinvestment EUR |
Man AM (IE) | 336.0500 2024-04-15 |
+14.19% | +50.25% | +94.86% | +96.27% | 3.16 14.77% |
||
| Man GLG Japan CoreAlpha Equity D H ... IE00B665M716 |
reinvestment GBP |
Man AM (IE) | 342.4900 2024-04-15 |
+14.51% | +52.16% | +101.69% | +105.68% | 3.29 14.77% |
||
| Man GLG Japan CoreAlpha Equity D JP... IE00B5649C52 |
reinvestment JPY |
Man AM (IE) | 38,005.0000 2024-04-15 |
+13.11% | +45.01% | +89.64% | +96.55% | 2.81 14.73% |
||
| Man GLG Japan CoreAlpha Equity DGQ ... IE00BZ7PF968 |
paying dividend EUR |
Man AM (IE) | 125.0900 2024-04-15 |
+10.10% | +29.83% | +50.06% | +51.23% | 1.67 15.62% |
||
| Man GLG Japan CoreAlpha Equity DH U... IE00B56CKP98 |
reinvestment USD |
Man AM (IE) | 400.8300 2024-04-15 |
+14.61% | +52.78% | +105.75% | +116.00% | 3.33 14.78% |
||
| Man GLG Japan CoreAlpha Equity I EU... IE00B45R5B91 |
reinvestment EUR |
Man AM (IE) | 311.9800 2024-04-15 |
+10.31% | +30.82% | +53.57% | +57.19% | 1.73 15.62% |
||
| Man GLG Japan CoreAlpha Equity I EU... IE00BZ6S5189 |
paying dividend EUR |
Man AM (IE) | 134.8100 2024-04-15 |
+10.31% | +30.88% | +44.50% | +37.92% | 1.74 15.61% |
||
| Man GLG Japan CoreAlpha Equity I GB... IE00B62QF466 |
reinvestment GBP |
Man AM (IE) | 302.1800 2024-04-15 |
+9.47% | +26.47% | +51.01% | - | 1.45 15.71% |
||
| Man GLG Japan CoreAlpha Equity I GB... IE00B64XDT64 |
reinvestment GBP |
Man AM (IE) | 397.4200 2024-04-15 |
+14.73% | +53.33% | +106.18% | - | 3.37 14.79% |
||
| Man GLG Japan CoreAlpha Equity I H ... IE00B578XK25 |
reinvestment EUR |
Man AM (IE) | 375.1700 2024-04-15 |
+14.40% | +51.37% | +99.55% | +104.01% | 3.24 14.77% |
||
| Man GLG Japan CoreAlpha Equity I JP... IE00B5649G90 |
reinvestment JPY |
Man AM (IE) | 42,254.0000 2024-04-15 |
+13.32% | +46.09% | +93.94% | +104.05% | 2.88 14.74% |
||
| Man GLG Japan CoreAlpha Equity I US... IE00B3QXQG18 |
reinvestment USD |
Man AM (IE) | 223.5500 2024-04-15 |
+7.05% | +27.36% | +36.31% | - | 1.49 15.84% |
||
| Man GLG Japan CoreAlpha Equity I US... IE00B5646799 |
reinvestment USD |
Man AM (IE) | 453.0300 2024-04-15 |
+14.82% | +53.95% | +110.37% | - | 3.41 14.79% |
||
| Man GLG Japan CoreAlpha Equity IXX ... IE00BF2S5G73 |
reinvestment JPY |
Man AM (IE) | 17,801.0000 2024-04-15 |
+13.37% | +46.38% | +95.10% | +106.10% | 2.90 14.74% |
||
| Man GLG Pan - European Equity Growt... IE00BYVQ5H62 |
reinvestment EUR |
Man AM (IE) | 195.5000 2024-04-12 |
+11.50% | +20.00% | - | - | 1.11 14.52% |
||
| Man GLG Pan - European Equity Growt... IE00BYVQ5433 |
reinvestment EUR |
Man AM (IE) | 207.1700 2024-04-12 |
+11.71% | +20.91% | - | - | 1.17 14.51% |
