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Funds (201)

Asset manager: Man Asset Management (Ireland)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Man Active Balanced I Cap EUR Hdg	EUR	IE00BGGLHH44	-	-	01/11/2018	30/07/2026	136.17
Man AHL Target Growth Alt D Cap EUR Hdg	EUR	IE00BNDVWW63	Total Return Eur Hedged	-	12/01/2021	30/07/2026	103.77
Man Alpha Select Alternative DL H $	USD	IE00B6116G19	Total Return Usd Hedged		19/02/2010	30/07/2026	195.20
Man Alpha Select Alternative DL H EUR	EUR	IE00B5ZNKR51	Total Return Eur Hedged	-	19/02/2010	30/07/2026	163.64
Man Alpha Select Alternative DNRW Cap EUR Hdg	EUR	IE000TO1CHG5	Total Return Eur Hedged	-	31/10/2023	30/07/2026	100.46
Man Alpha Select Alternative DNY H EUR	EUR	IE00BK6M1400	Total Return Eur Hedged	-	22/07/2019	30/07/2026	122.47
Man Alpha Select Alternative IL A Dis $ Hdg	USD	IE00BF2WQP58	Total Return Usd Hedged	-	07/03/2018	30/07/2026	157.27
Man Alpha Select Alternative IL A Dis EUR Hdg	EUR	IE00BF2WQM28	Total Return Eur Hedged	-	22/01/2018	30/07/2026	134.67
Man Alpha Select Alternative IL A Dis GBP	GBP	IE00BF2WQN35	Total Return - Long Short Strategy	-	07/03/2018	30/07/2026	150.15
Man Alpha Select Alternative IL H Cap EUR	EUR	IE00B3LJVG97	Total Return Eur Hedged	-	19/02/2010	30/07/2026	180.57
Man Alpha Select Alternative IN $ Hdg	USD	IE00BJQ2XH05	Total Return Usd Hedged	-	28/05/2019	30/07/2026	142.30
Man Alpha Select Alternative IN EUR Hdg	EUR	IE00BJQ2XG97	Total Return Eur Hedged	-	24/05/2019	30/07/2026	129.03
Man Alpha Select Alternative IN GBP Unh	GBP	IE00BYQG5598	Total Return - Long Short Strategy	-	29/02/2016	30/07/2026	183.63
Man Alpha Select Alternative IN SEK Hdg	SEK	IE00B57XDM94	Total Return Other Currencies	-	10/06/2016	30/07/2026	164.43
Man Alternative Style Risk Premia D $	USD	IE00BF52FP54	Total Return - Multi Strategy		20/12/2017	30/07/2026	144.67
Man Alternative Style Risk Premia D H EUR	EUR	IE00BF52FN31	Total Return Eur Hedged	-	30/10/2018	30/07/2026	131.73
Man Alternative Style Risk Premia I EUR Hdg	EUR	IE00BF52FG63	Total Return Eur Hedged	-	17/10/2017	30/07/2026	136.11
Man Alternative Style Risk Premia IXU Cap GBP Hdg	GBP	IE000PBYTZM6	Total Return Gbp Hegded	-	31/12/2025	30/07/2026	110.11
Man Alternative Style Risk Premia IXX H Cap GBP Hdg	GBP	IE000XPBBJ16	Total Return Gbp Hegded	-	04/02/2025	30/07/2026	122.54
Man Asia (ex Japan) Equity D C Cap EUR	EUR	IE000QYL1XE8	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/05/2025	31/07/2026	140.25

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