|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
-4.12
|
1.82
|
14.19
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
-2.43
|
6.78
|
21.85
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
-3.16
|
4.96
|
20.12
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
-5.52
|
-1.35
|
12.35
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
-2.35
|
7.80
|
23.40
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-4.19
|
1.67
|
13.95
|
31.91
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.91
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
0.05
|
10.82
|
17.50
|
84.26
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1905.62
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
-9.14
|
-23.40
|
-6.70
|
287.04
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
-8.07
|
-21.03
|
-2.06
|
287.04
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-10.56
|
-26.94
|
-11.66
|
287.04
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
-8.47
|
-22.66
|
-5.88
|
287.04
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
-8.03
|
-21.53
|
-3.61
|
287.04
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
-6.25
|
-
|
-
|
287.04
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
287.04
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
-8.03
|
-21.29
|
-4.63
|
287.04
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
-5.95
|
-17.18
|
-
|
287.04
|
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