|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
5.81
|
9.57
|
19.24
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
4.83
|
7.38
|
16.27
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
2.56
|
0.09
|
6.90
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
5.91
|
9.94
|
20.59
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
3.64
|
3.98
|
10.23
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.98
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
8.65
|
19.14
|
19.33
|
85.6
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1862.21
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
295.78
|
|
Man Trend Alternative IN H SGD Acc Fonds
|
11244899
|
Man Group Ltd
|
SGD
|
-9.21
|
-
|
-
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
36.83
|
1.55
|
-0.34
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
38.18
|
7.06
|
7.06
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
39.91
|
9.34
|
10.27
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
35.85
|
-
|
-
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
39.18
|
9.11
|
10.05
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
41.35
|
14.66
|
-
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
36.10
|
0.58
|
-1.80
|
295.78
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
37.79
|
5.74
|
4.72
|
295.78
|
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