|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Net-Dist A Fonds
|
40652122
|
Man Group Ltd
|
USD
|
5.46
|
12.04
|
29.92
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative ILU GBP Fonds
|
31839351
|
Man Group Ltd
|
GBP
|
5.97
|
12.40
|
29.53
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H CHF Fonds
|
110096047
|
Man Group Ltd
|
CHF
|
1.31
|
-1.77
|
7.42
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Fonds
|
48180012
|
Man Group Ltd
|
EUR
|
3.11
|
4.88
|
16.57
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A Fonds
|
131012293
|
Man Group Ltd
|
EUR
|
3.10
|
-
|
-
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H SEK Shares Fonds
|
51786187
|
Man Group Ltd
|
SEK
|
2.78
|
4.18
|
16.46
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H USD Fonds
|
48187893
|
Man Group Ltd
|
USD
|
4.40
|
9.60
|
25.01
|
1985.57
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H DKK Fonds
|
50055940
|
Man Group Ltd
|
DKK
|
22.12
|
32.81
|
53.39
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H EUR Fonds
|
39127903
|
Man Group Ltd
|
EUR
|
22.65
|
34.32
|
55.75
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H NOK Fonds
|
49879904
|
Man Group Ltd
|
NOK
|
24.95
|
39.95
|
65.80
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H SEK Fonds
|
49879688
|
Man Group Ltd
|
SEK
|
21.88
|
33.07
|
55.21
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D USD Fonds
|
39127924
|
Man Group Ltd
|
USD
|
24.95
|
41.81
|
70.42
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H AUD Fonds
|
44297686
|
Man Group Ltd
|
AUD
|
25.89
|
42.45
|
70.87
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H CHF Fonds
|
39819781
|
Man Group Ltd
|
CHF
|
2.12
|
-14.69
|
-
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H DKK Fonds
|
57878538
|
Man Group Ltd
|
DKK
|
23.04
|
35.60
|
58.90
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H EUR Fonds
|
38831275
|
Man Group Ltd
|
EUR
|
23.53
|
37.19
|
61.36
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H GBP Fonds
|
38848993
|
Man Group Ltd
|
GBP
|
25.65
|
44.02
|
74.22
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H JPY Fonds
|
39819787
|
Man Group Ltd
|
JPY
|
0.42
|
25.73
|
8.95
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H NZD Fonds
|
56071004
|
Man Group Ltd
|
NZD
|
23.97
|
41.35
|
73.05
|
663.72
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H SEK Fonds
|
38858058
|
Man Group Ltd
|
SEK
|
23.01
|
36.17
|
61.47
|
663.72
|