|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Ltd
|
USD
|
11.05
|
16.36
|
-
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Ltd
|
EUR
|
9.38
|
-
|
-
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative DNY H EUR Fonds
|
49150313
|
Man Group Ltd
|
EUR
|
9.31
|
10.76
|
24.45
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Fonds
|
11058443
|
Man Group Ltd
|
GBP
|
13.61
|
22.18
|
43.80
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Ltd
|
GBP
|
13.48
|
22.03
|
43.62
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Fonds
|
11056782
|
Man Group Ltd
|
EUR
|
11.28
|
15.97
|
33.28
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Net-Dist A Fonds
|
40103109
|
Man Group Ltd
|
EUR
|
11.02
|
15.69
|
32.99
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H SEK Fonds
|
13957226
|
Man Group Ltd
|
SEK
|
11.37
|
15.79
|
34.33
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Fonds
|
11057143
|
Man Group Ltd
|
USD
|
13.96
|
22.80
|
45.31
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Net-Dist A Fonds
|
40652122
|
Man Group Ltd
|
USD
|
13.45
|
22.21
|
44.64
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative ILU GBP Fonds
|
31839351
|
Man Group Ltd
|
GBP
|
13.76
|
22.36
|
44.02
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H CHF Fonds
|
110096047
|
Man Group Ltd
|
CHF
|
8.70
|
7.10
|
20.97
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Fonds
|
48180012
|
Man Group Ltd
|
EUR
|
9.97
|
13.45
|
29.56
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A Fonds
|
131012293
|
Man Group Ltd
|
EUR
|
9.80
|
-
|
-
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H SEK Shares Fonds
|
51786187
|
Man Group Ltd
|
SEK
|
9.96
|
13.04
|
29.97
|
1860.07
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H USD Fonds
|
48187893
|
Man Group Ltd
|
USD
|
11.76
|
18.68
|
38.64
|
1860.07
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H DKK Fonds
|
50055940
|
Man Group Ltd
|
DKK
|
10.03
|
23.73
|
40.17
|
542.29
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H EUR Fonds
|
39127903
|
Man Group Ltd
|
EUR
|
10.46
|
25.06
|
42.10
|
542.29
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H NOK Fonds
|
49879904
|
Man Group Ltd
|
NOK
|
12.56
|
29.68
|
50.51
|
542.29
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H SEK Fonds
|
49879688
|
Man Group Ltd
|
SEK
|
9.95
|
24.30
|
42.10
|
542.29
|
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