|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
4.53
|
8.71
|
17.25
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
2.26
|
1.38
|
7.95
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
5.66
|
11.37
|
21.53
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
3.41
|
5.35
|
11.24
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
32.98
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
8.91
|
18.36
|
19.92
|
86.14
|
|
Man TargetRisk DU H HKD Fix-Dist MO Fonds
|
111229225
|
Man Group Ltd
|
HKD
|
6.89
|
-3.80
|
-
|
1964.75
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
305.42
|
|
Man Trend Alternative IN H SGD Acc Fonds
|
11244899
|
Man Group Ltd
|
SGD
|
-9.21
|
-
|
-
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
35.77
|
0.20
|
-1.77
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
37.69
|
6.29
|
5.78
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
39.42
|
8.30
|
8.95
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
35.89
|
-
|
-
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
38.68
|
8.14
|
8.73
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNR H GBP Acc Fonds
|
114588140
|
Man Group Ltd
|
GBP
|
40.93
|
13.51
|
-
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H CHF Acc Fonds
|
10162165
|
Man Group Ltd
|
CHF
|
35.05
|
-0.58
|
-3.03
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc Fonds
|
10109873
|
Man Group Ltd
|
EUR
|
37.28
|
4.98
|
3.48
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H GBP Acc Fonds
|
10162166
|
Man Group Ltd
|
GBP
|
39.50
|
9.66
|
9.69
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
38.37
|
5.50
|
5.33
|
305.42
|
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