|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
2182.42
|
|
Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc Fonds
|
59100930
|
Man Group Plc
|
CHF
|
3.74
|
-
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D H EUR Fonds
|
57912276
|
Man Group Plc
|
EUR
|
-5.12
|
0.33
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds
|
58777123
|
Man Group Plc
|
USD
|
4.94
|
4.07
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I H CHF Fonds
|
59100943
|
Man Group Plc
|
CHF
|
-6.76
|
-3.18
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I H EUR Fonds
|
57892121
|
Man Group Plc
|
EUR
|
-4.48
|
2.55
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate I USD Fonds
|
57912277
|
Man Group Plc
|
USD
|
-2.57
|
9.31
|
-
|
9.97
|
|
Man Funds VI plc - Man emerging Markets Corporate Credit Alternative DNY H EUR Acc Fonds
|
138225198
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
182.45
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
137.85
|
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H NOK Fonds
|
13957011
|
Man Group Plc
|
NOK
|
6.71
|
8.34
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative Class IXN H GBP Fonds
|
29851633
|
Man Group Plc
|
GBP
|
1.41
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Fonds
|
35465149
|
Man Group Plc
|
EUR
|
5.22
|
-1.13
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Inc Fonds
|
38011218
|
Man Group Plc
|
EUR
|
5.44
|
-0.69
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Plc
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Plc
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Plc
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man TargetRisk Global Equities D H EUR Fonds
|
31736067
|
Man Group Plc
|
EUR
|
4.78
|
24.96
|
23.30
|
12.02
|
|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Plc
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
12.02
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Plc
|
SEK
|
1.27
|
-
|
-
|
12.02
|
|
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
|
26215092
|
Man Group Plc
|
USD
|
6.82
|
30.56
|
31.40
|
12.02
|
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