|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Asset Management (Ireland) Limited
|
USD
|
1.11
|
36.83
|
6.27
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.68
|
20.18
|
11.11
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
0.83
|
35.75
|
5.41
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-4.46
|
-
|
-
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.29
|
-
|
-
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-6.23
|
14.36
|
-2.60
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.41
|
21.25
|
12.78
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-10.06
|
23.05
|
22.02
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
1.85
|
39.94
|
10.36
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.98
|
22.91
|
15.35
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
1.61
|
38.91
|
9.29
|
16.78
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.23
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.87
|
16.07
|
10.62
|
13.93
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.45
|
25.29
|
-
|
13.93
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.97
|
19.08
|
15.34
|
13.93
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
19.30
|
18.36
|
12.42
|
13.93
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
7.22
|
20.50
|
24.30
|
13.93
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
21.27
|
36.82
|
12.50
|
13.93
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1375.97
|
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