|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Plc
|
SEK
|
4.30
|
12.18
|
28.65
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Plc
|
USD
|
6.12
|
17.50
|
36.48
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Plc
|
EUR
|
4.91
|
13.30
|
30.45
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Plc
|
USD
|
6.52
|
18.86
|
39.22
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Plc
|
EUR
|
4.69
|
12.68
|
-
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Plc
|
EUR
|
4.52
|
12.13
|
-
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
509.33
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
509.33
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Plc
|
EUR
|
10.25
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Plc
|
USD
|
12.32
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Plc
|
EUR
|
10.83
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Plc
|
GBP
|
12.42
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Plc
|
USD
|
12.77
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Plc
|
EUR
|
10.92
|
-
|
-
|
37.82
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Net-Dist A - GBP Inc Fonds
|
124098672
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
|
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