|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
3.34
|
-
|
-
|
12.3
|
|
Man Global Technology Equity Alternative IN H EUR Accumulation Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
12.3
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Ltd
|
USD
|
5.26
|
-
|
-
|
12.3
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Ltd
|
EUR
|
3.81
|
-
|
-
|
12.3
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
6.00
|
-
|
-
|
12.3
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
7.38
|
-
|
-
|
143.5
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
8.60
|
-
|
-
|
143.5
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
11.04
|
-
|
-
|
143.5
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
9.36
|
-
|
-
|
143.5
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
11.51
|
-
|
-
|
143.5
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
11.80
|
-
|
-
|
143.5
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
3.11
|
7.74
|
17.20
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
5.16
|
13.16
|
25.89
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
4.14
|
11.01
|
23.26
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
1.85
|
3.66
|
14.12
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
5.28
|
13.86
|
27.43
|
32.45
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
3.06
|
7.55
|
16.96
|
32.45
|