|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.31
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
127.31
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
127.31
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Plc
|
USD
|
-0.35
|
15.07
|
17.59
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Plc
|
EUR
|
3.35
|
6.42
|
21.34
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Plc
|
GBP
|
4.67
|
10.91
|
28.13
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Plc
|
USD
|
12.33
|
10.12
|
25.28
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Plc
|
EUR
|
4.38
|
9.73
|
27.62
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Plc
|
CHF
|
1.95
|
5.22
|
21.74
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Plc
|
USD
|
4.97
|
12.04
|
31.16
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Plc
|
EUR
|
3.30
|
6.32
|
21.24
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Plc
|
GBP
|
4.58
|
10.70
|
27.66
|
44.4
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Plc
|
EUR
|
8.56
|
9.87
|
17.25
|
84.9
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Group Plc
|
CHF
|
29.42
|
-
|
-
|
267.37
|
|
Man Pan-European Equity Growth Class D C EUR Fonds
|
34847885
|
Man Group Plc
|
EUR
|
7.98
|
-8.47
|
36.48
|
267.37
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Group Plc
|
NOK
|
28.37
|
-
|
-
|
267.37
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Group Plc
|
SEK
|
21.81
|
-
|
-
|
267.37
|
|
Man Pan-European Equity Growth Class D C USD Fonds
|
34854310
|
Man Group Plc
|
USD
|
3.49
|
-14.38
|
29.97
|
267.37
|
|
Man Pan-European Equity Growth Class DF C EUR Fonds
|
34847842
|
Man Group Plc
|
EUR
|
8.46
|
-7.22
|
39.56
|
267.37
|
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