|
Man Umbrella SICAV - Man Trend Alternative DNY H SGD Acc Fonds
|
10285416
|
Man Group Ltd
|
SGD
|
37.43
|
5.85
|
5.99
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative DNY USD Acc Fonds
|
10162154
|
Man Group Ltd
|
USD
|
40.63
|
10.70
|
12.03
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative IN H CHF Acc Fonds
|
11244875
|
Man Group Ltd
|
CHF
|
36.50
|
1.80
|
1.51
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative IN H EUR Acc Fonds
|
10162149
|
Man Group Ltd
|
EUR
|
37.49
|
7.00
|
7.39
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative IN H GBP Acc Fonds
|
11244881
|
Man Group Ltd
|
GBP
|
40.25
|
12.10
|
15.24
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
39.44
|
9.74
|
10.44
|
305.42
|
|
Man Umbrella SICAV - Man Trend Alternative IN USD Acc Fonds
|
11236241
|
Man Group Ltd
|
USD
|
40.35
|
12.64
|
15.87
|
305.42
|