|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
1.98
|
-
|
-
|
209.63
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
1.36
|
3.78
|
4.43
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
3.32
|
10.13
|
12.57
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative DN USD Fonds
|
52608123
|
Man Group Ltd
|
USD
|
4.83
|
15.09
|
21.26
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR Fonds
|
50182209
|
Man Group Ltd
|
EUR
|
3.51
|
10.78
|
13.81
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY USD Fonds
|
50182202
|
Man Group Ltd
|
USD
|
5.04
|
15.82
|
22.49
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative DNRW H EUR Fonds
|
125696585
|
Man Group Ltd
|
EUR
|
3.16
|
-
|
-
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IN H CHF Fonds
|
110986092
|
Man Group Ltd
|
CHF
|
1.98
|
5.54
|
7.41
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IN H EUR Fonds
|
49001017
|
Man Group Ltd
|
EUR
|
3.98
|
12.14
|
15.95
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IN H GBP Fonds
|
48984550
|
Man Group Ltd
|
GBP
|
5.43
|
16.74
|
23.68
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Ltd
|
SEK
|
3.70
|
11.63
|
16.02
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Ltd
|
USD
|
5.46
|
17.23
|
24.98
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
4.35
|
13.38
|
18.26
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
5.90
|
18.64
|
27.50
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
4.18
|
12.78
|
17.15
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
3.96
|
12.15
|
16.06
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
4.29
|
-
|
-
|
672.16
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
4.79
|
-
|
-
|
672.16
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.74
|
-
|
-
|
81.41
|