|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF H EUR Shares Fonds
|
37654562
|
Man Group Ltd
|
EUR
|
6.41
|
-3.12
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds
|
37682545
|
Man Group Ltd
|
USD
|
-7.30
|
-4.34
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class IN H NOK Shares Acc Fonds
|
35135904
|
Man Group Ltd
|
NOK
|
6.00
|
-
|
-
|
|
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
465.69
|
|
Man Funds VI plc - Man Active Balanced DV USD Fonds
|
55930996
|
Man Group Ltd
|
USD
|
14.49
|
-5.37
|
6.91
|
207.62
|
|
Man Funds VI plc - Man Active Balanced I H EUR Fonds
|
44726677
|
Man Group Ltd
|
EUR
|
-2.92
|
20.95
|
-
|
207.62
|
|
Man Funds VI plc - Man Active Balanced I H GBP Fonds
|
44967363
|
Man Group Ltd
|
GBP
|
-1.10
|
26.44
|
-
|
207.62
|
|
Man Funds VI plc - Man Active Balanced I H JPY Fonds
|
44726796
|
Man Group Ltd
|
JPY
|
-5.55
|
9.21
|
-
|
207.62
|
|
Man Funds VI plc - Man Active Balanced I USD Fonds
|
44967354
|
Man Group Ltd
|
USD
|
-1.00
|
27.94
|
-
|
207.62
|
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
-0.06
|
8.94
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
-0.51
|
9.05
|
24.44
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
-2.46
|
3.81
|
16.42
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
-0.53
|
9.93
|
25.68
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DLY H EUR Fonds
|
37874298
|
Man Group Ltd
|
EUR
|
-2.71
|
-
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H CHF Fonds
|
137000175
|
Man Group Ltd
|
CHF
|
-5.00
|
-
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DN H USD Fonds
|
114146772
|
Man Group Ltd
|
USD
|
-0.84
|
7.50
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DNRW H EUR Fonds
|
125696566
|
Man Group Ltd
|
EUR
|
-2.90
|
-
|
-
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative DNY H EUR Fonds
|
49150313
|
Man Group Ltd
|
EUR
|
-2.88
|
1.69
|
13.10
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Fonds
|
11058443
|
Man Group Ltd
|
GBP
|
0.24
|
11.32
|
28.57
|
1567.18
|
|
Man Funds VI plc - Man Alpha Select Alternative IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Ltd
|
GBP
|
0.23
|
11.29
|
28.53
|
1567.18
|
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