|
Man Funds VI plc - Man TargetRisk I H (BRL) USD Fonds
|
51786226
|
Man Group Ltd
|
USD
|
10.87
|
42.96
|
-
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H AUD Fonds
|
55852039
|
Man Group Ltd
|
AUD
|
0.19
|
22.28
|
17.60
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H CHF Fonds
|
37163693
|
Man Group Ltd
|
CHF
|
-3.21
|
12.24
|
6.25
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H EUR Fonds
|
33660500
|
Man Group Ltd
|
EUR
|
-0.94
|
19.85
|
14.07
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H GBP Fonds
|
33687243
|
Man Group Ltd
|
GBP
|
0.81
|
25.27
|
21.04
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H JPY Fonds
|
39716179
|
Man Group Ltd
|
JPY
|
-3.24
|
9.37
|
4.93
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H SEK Fonds
|
33515463
|
Man Group Ltd
|
SEK
|
-1.39
|
19.21
|
13.48
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I H SGD Fonds
|
50452628
|
Man Group Ltd
|
SGD
|
-1.11
|
20.97
|
17.94
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk I USD Fonds
|
26215678
|
Man Group Ltd
|
USD
|
1.26
|
27.91
|
25.34
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk INU H CHF Fonds
|
40625630
|
Man Group Ltd
|
CHF
|
-2.89
|
13.65
|
-
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk INU H EUR Fonds
|
40625626
|
Man Group Ltd
|
EUR
|
-0.56
|
21.33
|
-
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk INU H GBP Fonds
|
56491601
|
Man Group Ltd
|
GBP
|
1.23
|
26.85
|
-
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk INU USD Fonds
|
40625345
|
Man Group Ltd
|
USD
|
1.68
|
29.53
|
28.00
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk IV USD Fonds
|
52500285
|
Man Group Ltd
|
USD
|
1.00
|
26.95
|
23.77
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
1907.55
|
|
Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc Fonds
|
59100930
|
Man Group Ltd
|
CHF
|
3.74
|
-
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds
|
58777123
|
Man Group Ltd
|
USD
|
4.94
|
4.07
|
-
|
9.97
|
|
Man Funds VI plc - Man emerging Markets Corporate Credit Alternative DNY H EUR Acc Fonds
|
138225198
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
147.67
|
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H NOK Fonds
|
13957011
|
Man Group Ltd
|
NOK
|
6.71
|
8.34
|
-
|
36.61
|
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