|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
6.37
|
-
|
-
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Ltd
|
USD
|
9.70
|
17.70
|
-
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Ltd
|
EUR
|
7.96
|
-
|
-
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative DNY H EUR Fonds
|
49150313
|
Man Group Ltd
|
EUR
|
7.89
|
11.99
|
24.89
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Fonds
|
11058443
|
Man Group Ltd
|
GBP
|
12.14
|
23.42
|
43.92
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Ltd
|
GBP
|
12.00
|
23.25
|
43.72
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Fonds
|
11056782
|
Man Group Ltd
|
EUR
|
9.79
|
17.27
|
33.66
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Net-Dist A Fonds
|
40103109
|
Man Group Ltd
|
EUR
|
9.54
|
16.99
|
33.38
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H SEK Fonds
|
13957226
|
Man Group Ltd
|
SEK
|
9.80
|
17.15
|
34.74
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Fonds
|
11057143
|
Man Group Ltd
|
USD
|
12.52
|
24.21
|
45.44
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Net-Dist A Fonds
|
40652122
|
Man Group Ltd
|
USD
|
12.01
|
23.60
|
44.78
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative ILU GBP Fonds
|
31839351
|
Man Group Ltd
|
GBP
|
12.29
|
23.60
|
44.13
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H CHF Fonds
|
110096047
|
Man Group Ltd
|
CHF
|
7.20
|
8.40
|
21.72
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Fonds
|
48180012
|
Man Group Ltd
|
EUR
|
8.56
|
14.70
|
30.00
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A Fonds
|
131012293
|
Man Group Ltd
|
EUR
|
8.45
|
-
|
-
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H SEK Shares Fonds
|
51786187
|
Man Group Ltd
|
SEK
|
8.53
|
14.35
|
30.50
|
1865.13
|
|
Man Funds VI plc - Man Alpha Select Alternative IN H USD Fonds
|
48187893
|
Man Group Ltd
|
USD
|
10.45
|
19.99
|
38.94
|
1865.13
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H DKK Fonds
|
50055940
|
Man Group Ltd
|
DKK
|
11.17
|
25.22
|
44.31
|
413.99
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H EUR Fonds
|
39127903
|
Man Group Ltd
|
EUR
|
11.56
|
26.56
|
46.19
|
413.99
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D H NOK Fonds
|
49879904
|
Man Group Ltd
|
NOK
|
13.63
|
30.79
|
54.40
|
413.99
|
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