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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 Global EM Debt Total Ret DMF EUR Hdg	EUR	IE00BD8GL969	Total Return Bond - EUR		30/08/2017	30/07/2026	75.88
Man Global EM Debt Total Ret DR Dis $	USD	IE00BYXQ8195	Total Return Emerging Markets		10/03/2017	30/07/2026	91.83
Man Global EM Debt Total Ret DRW Cap EUR Hdg	EUR	IE000F74SRH5	Total Return Bond - EUR	-	31/10/2023	30/07/2026	86.18
Man Global EM Debt Total Ret I $	USD	IE00BD3B6F79	Total Return Emerging Markets	-	29/04/2016	30/07/2026	101.06
Man Global EM Debt Total Ret I CHF Hdg	CHF	IE00BD37M355	Total Return Chf Hedged	-	09/09/2016	30/07/2026	72.64
Man Global EM Debt Total Ret I Dis $	USD	IE00BYWC7X35	Total Return Emerging Markets	-	10/03/2017	30/07/2026	89.80
Man Global EM Debt Total Ret I EUR Hdg	EUR	IE00BD3B6B32	Total Return Bond - EUR	-	03/05/2016	30/07/2026	83.89
Man Global EM Debt Total Ret I GBP Hdg	GBP	IE00BD3B6C49	Total Return Gbp Hegded	-	03/05/2016	30/07/2026	95.98
Man Global EM Debt Total Ret I SEK Hdg	SEK	IE00BD3B6D55	Total Return Other Currencies	-	03/05/2016	30/07/2026	87.20
Man Global EM Debt Total Ret IL EUR Hdg	EUR	IE00BD3B6G86	Total Return Bond - EUR	-	03/05/2016	30/07/2026	84.18
Man Global EM Debt Total Ret IMF DiS $	USD	IE00BYXZ2Y79	Total Return Emerging Markets	-	15/03/2017	30/07/2026	94.64
Man Global EM Debt Total Ret IMF Dis GBP Hdg	GBP	IE00BD8GLC99	Total Return Gbp Hegded	-	15/11/2016	30/07/2026	94.06
Man Global EM Debt Total Ret IMF EUR Hdg	EUR	IE00BD6GFC99	Total Return Bond - EUR	-	23/08/2016	30/07/2026	83.27
Man Global EM Local Currency Rates D $	USD	IE00BYQP7B68	Bond Global (Emerging Markets) Local Currency		02/06/2016	30/07/2026	125.73
Man Global EM Local Currency Rates D EUR	EUR	IE00BYQP7726	Bond Global (Emerging Markets) Local Currency		02/06/2016	30/07/2026	123.93
Man Global EM Local Currency Rates DWC Cap EUR	EUR	IE0004PXSRL3	Bond Global (Emerging Markets) Local Currency	-	31/10/2023	30/07/2026	109.57
Man Global EM Local Currency Rates DY C Cap EUR	EUR	IE000X4FR7X9	Bond Global (Emerging Markets) Local Currency	-	31/03/2025	30/07/2026	104.49
Man Global EM Local Currency Rates I $	USD	IE00BYQP7619	Bond Global (Emerging Markets) Local Currency	-	01/06/2016	30/07/2026	135.10
Man Global EM Local Currency Rates I EUR	EUR	IE00BYQP7387	Bond Global (Emerging Markets) Local Currency	-	02/06/2016	30/07/2026	132.31
Man Global EM Local Currency Rates I GBP Hdg	GBP	IE00BD0Q9H86	Bond Gbp Hedged	-	28/11/2016	30/07/2026	120.68

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