|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds
|
37682545
|
Man Group Plc
|
USD
|
-7.30
|
-4.34
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class IN H NOK Shares Acc Fonds
|
35135904
|
Man Group Plc
|
NOK
|
6.00
|
-
|
-
|
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
26.47
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Plc
|
USD
|
14.49
|
-5.37
|
6.91
|
256.75
|
|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Plc
|
EUR
|
9.06
|
1.14
|
-
|
256.75
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Plc
|
GBP
|
10.48
|
5.04
|
-
|
256.75
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Plc
|
JPY
|
4.71
|
-7.85
|
-
|
256.75
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Plc
|
USD
|
10.76
|
6.47
|
-
|
256.75
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Plc
|
GBP
|
2.91
|
18.32
|
-
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Plc
|
GBP
|
3.09
|
19.01
|
30.53
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Plc
|
EUR
|
1.50
|
13.79
|
23.17
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Plc
|
USD
|
3.15
|
20.00
|
32.02
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Plc
|
EUR
|
1.24
|
-
|
-
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Plc
|
USD
|
2.34
|
16.94
|
-
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Plc
|
EUR
|
0.82
|
-
|
-
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative DNY H EUR Fonds
|
49150313
|
Man Group Plc
|
EUR
|
0.81
|
11.33
|
19.52
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Fonds
|
11058443
|
Man Group Plc
|
GBP
|
3.89
|
21.39
|
34.74
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Plc
|
GBP
|
3.86
|
21.33
|
34.69
|
1842.04
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Fonds
|
11056782
|
Man Group Plc
|
EUR
|
2.28
|
16.01
|
27.07
|
1842.04
|
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