|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
0.18
|
8.49
|
24.20
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-1.85
|
2.31
|
14.38
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.06
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
1.73
|
14.72
|
18.47
|
85.52
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1984.21
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
-1.14
|
-16.88
|
-3.41
|
295.52
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
-0.09
|
-14.32
|
1.29
|
295.52
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-2.68
|
-20.85
|
-8.76
|
295.52
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
-0.45
|
-15.88
|
-2.47
|
295.52
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
0.02
|
-14.62
|
-0.07
|
295.52
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
2.09
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
295.52
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
0.03
|
-14.35
|
-1.14
|
295.52
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
2.42
|
-9.81
|
-
|
295.52
|
|
Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
-3.15
|
-21.64
|
-9.79
|
295.52
|
|
Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
-0.97
|
-16.89
|
-4.81
|
295.52
|
|
Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
0.87
|
-13.47
|
0.55
|
295.52
|
|
Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
-0.98
|
-16.42
|
-1.76
|
295.52
|
|
Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
1.37
|
-12.24
|
1.52
|
295.52
|
|
Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
-2.14
|
-19.40
|
-5.95
|
295.52
|