|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Ltd
|
EUR
|
-1.24
|
17.86
|
-3.17
|
135.95
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Ltd
|
GBP
|
-0.16
|
23.08
|
3.23
|
135.95
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Ltd
|
JPY
|
-3.44
|
7.36
|
-14.62
|
135.95
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Ltd
|
USD
|
-0.07
|
23.58
|
5.09
|
135.95
|
|
Man Funds VI plc - Man Active Balanced IXMU H EUR Acc Fonds
|
153643000
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
135.95
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
3.87
|
9.20
|
24.74
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
4.25
|
9.45
|
25.06
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
2.36
|
3.84
|
15.50
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
4.30
|
9.69
|
26.17
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
1.95
|
2.90
|
-
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
-0.26
|
-
|
-
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Ltd
|
USD
|
3.16
|
7.22
|
-
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Ltd
|
EUR
|
0.92
|
-
|
-
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative DNY H EUR Fonds
|
49150313
|
Man Group Ltd
|
EUR
|
1.65
|
1.90
|
11.84
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Fonds
|
11058443
|
Man Group Ltd
|
GBP
|
4.92
|
11.77
|
29.27
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Ltd
|
GBP
|
4.33
|
11.12
|
28.51
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Fonds
|
11056782
|
Man Group Ltd
|
EUR
|
3.00
|
6.05
|
19.36
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H EUR Net-Dist A Fonds
|
40103109
|
Man Group Ltd
|
EUR
|
2.70
|
5.74
|
19.03
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H SEK Fonds
|
13957226
|
Man Group Ltd
|
SEK
|
2.84
|
5.58
|
19.82
|
1985.57
|
|
Man Funds VI plc - Man Alpha Select Alternative IL H USD Fonds
|
11057143
|
Man Group Ltd
|
USD
|
5.11
|
12.20
|
30.60
|
1985.57
|