|
Man Funds VI plc - Man Systematic Equity Alternative DYN USD Fonds
|
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative IN USD Fonds
|
136103211
|
Man Group Ltd
|
USD
|
3.87
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF H EUR Fonds
|
135990399
|
Man Group Ltd
|
EUR
|
2.41
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF USD Fonds
|
136103206
|
Man Group Ltd
|
USD
|
4.13
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man Systematic Equity Alternative IYN USD Fonds
|
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
131.95
|
|
Man Funds VI plc - Man TargetRisk D H CHF Fonds
|
37163862
|
Man Group Ltd
|
CHF
|
6.79
|
11.43
|
-7.96
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H EUR Fonds
|
33515437
|
Man Group Ltd
|
EUR
|
9.31
|
19.63
|
0.64
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H GBP Fonds
|
50122787
|
Man Group Ltd
|
GBP
|
11.24
|
25.33
|
7.98
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H SEK Fonds
|
33515485
|
Man Group Ltd
|
SEK
|
9.36
|
18.98
|
0.26
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D H SGD Fonds
|
49742049
|
Man Group Ltd
|
SGD
|
8.44
|
18.44
|
2.51
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk D USD Fonds
|
33940734
|
Man Group Ltd
|
USD
|
11.55
|
26.98
|
11.61
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DJ USD Fonds
|
59719551
|
Man Group Ltd
|
USD
|
9.89
|
21.40
|
3.55
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DRV USD Fonds
|
114330993
|
Man Group Ltd
|
USD
|
11.27
|
26.03
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DRW H EUR Fonds
|
125660015
|
Man Group Ltd
|
EUR
|
9.34
|
-
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DU H SGD Fix-Dist MO Fonds
|
111228149
|
Man Group Ltd
|
SGD
|
8.04
|
17.51
|
1.55
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DU USD Fix-Dist MO Fonds
|
111227363
|
Man Group Ltd
|
USD
|
11.55
|
26.98
|
11.61
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DV USD Fonds
|
52500282
|
Man Group Ltd
|
USD
|
11.26
|
26.03
|
10.22
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk DW USD Fonds
|
114300343
|
Man Group Ltd
|
USD
|
10.70
|
24.16
|
-
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk I H (BRL) USD Fonds
|
51786226
|
Man Group Ltd
|
USD
|
25.27
|
44.33
|
58.25
|
1788.54
|
|
Man Funds VI plc - Man TargetRisk I H AUD Fonds
|
55852039
|
Man Group Ltd
|
AUD
|
11.96
|
25.97
|
9.04
|
1788.54
|