|
Man Funds VI plc - Man Alternative Style Risk Premia D H SEK Fonds
|
49879688
|
Man Group Ltd
|
SEK
|
10.04
|
25.10
|
39.94
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia D USD Fonds
|
39127924
|
Man Group Ltd
|
USD
|
13.07
|
32.97
|
52.69
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H AUD Fonds
|
44297686
|
Man Group Ltd
|
AUD
|
13.24
|
32.53
|
52.54
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H CHF Fonds
|
39819781
|
Man Group Ltd
|
CHF
|
2.12
|
-14.69
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H DKK Fonds
|
57878538
|
Man Group Ltd
|
DKK
|
10.94
|
27.01
|
43.05
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H EUR Fonds
|
38831275
|
Man Group Ltd
|
EUR
|
11.30
|
28.50
|
44.90
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H GBP Fonds
|
38848993
|
Man Group Ltd
|
GBP
|
13.50
|
34.79
|
55.86
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H JPY Fonds
|
39819787
|
Man Group Ltd
|
JPY
|
0.42
|
25.73
|
8.95
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H NZD Fonds
|
56071004
|
Man Group Ltd
|
NZD
|
12.02
|
33.22
|
55.52
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I H SEK Fonds
|
38858058
|
Man Group Ltd
|
SEK
|
11.03
|
28.00
|
45.65
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia I USD Fonds
|
38848994
|
Man Group Ltd
|
USD
|
13.92
|
35.22
|
57.28
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia INU H EUR Fonds
|
41645766
|
Man Group Ltd
|
EUR
|
9.62
|
-1.98
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia INU H GBP Fonds
|
59799851
|
Man Group Ltd
|
GBP
|
9.81
|
-
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia INU USD Fonds
|
43018158
|
Man Group Ltd
|
USD
|
12.35
|
32.00
|
51.35
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia IU H GBP Fonds
|
136025291
|
Man Group Ltd
|
GBP
|
13.54
|
-
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia IXNU H EUR Fonds
|
142114642
|
Man Group Ltd
|
EUR
|
9.85
|
-
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia IXU H GBP Fonds
|
151961399
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
534.54
|
|
Man Funds VI plc - Man Alternative Style Risk Premia IXX H GBP Fonds
|
141271047
|
Man Group Ltd
|
GBP
|
13.75
|
-
|
-
|
534.54
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative DNRW H EUR Fonds
|
125696574
|
Man Group Ltd
|
EUR
|
-0.70
|
-
|
-
|
181.34
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative DNRY H EUR Fonds
|
125696571
|
Man Group Ltd
|
EUR
|
-0.82
|
-
|
-
|
181.34
|