|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
4.17
|
6.34
|
16.10
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.77
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
9.11
|
19.56
|
20.52
|
84.99
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1976.94
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
46.96
|
9.27
|
6.50
|
301.26
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
47.52
|
13.27
|
11.48
|
301.26
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
44.26
|
3.81
|
-0.02
|
301.26
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
45.65
|
9.57
|
6.75
|
301.26
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
47.50
|
11.49
|
9.96
|
301.26
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
301.26
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
44.28
|
-
|
-
|
301.26
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
46.70
|
11.48
|
9.74
|
301.26
|
|
Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
49.66
|
16.79
|
-
|
301.26
|
|
Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
43.83
|
3.31
|
-1.26
|
301.26
|
|
Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
45.16
|
8.18
|
4.44
|
301.26
|
|
Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
47.86
|
12.35
|
10.55
|
301.26
|
|
Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
46.28
|
9.86
|
7.73
|
301.26
|
|
Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
49.28
|
14.06
|
13.00
|
301.26
|
|
Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
45.24
|
5.64
|
3.45
|
301.26
|
|
Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
45.47
|
10.18
|
8.40
|
301.26
|
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