|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.89
|
6.15
|
9.93
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
5.31
|
13.23
|
13.47
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DY C EUR Fonds
|
125674003
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Dist Fonds
|
41988181
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.96
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Fonds
|
32722991
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.51
|
8.87
|
14.08
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C GBP Fonds
|
32728231
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.76
|
11.91
|
4.50
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C NOK Fonds
|
34091230
|
Man Asset Management (Ireland) Limited
|
NOK
|
7.60
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C SEK Fonds
|
32728222
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.95
|
11.59
|
16.15
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Fonds
|
32722984
|
Man Asset Management (Ireland) Limited
|
USD
|
6.07
|
15.72
|
17.38
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A Fonds
|
44700426
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.41
|
3.07
|
-0.08
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
5.70
|
13.07
|
13.82
|
78.19
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.28
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H EUR Fonds
|
126203995
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.92
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H SGD Fonds
|
131667151
|
Man Asset Management (Ireland) Limited
|
SGD
|
7.86
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Fonds
|
126529377
|
Man Asset Management (Ireland) Limited
|
USD
|
9.86
|
-
|
-
|
3521.37
|
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