|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
3.88
|
32.94
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
5.70
|
39.17
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
5.47
|
39.31
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
4.20
|
33.65
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
6.09
|
39.87
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
4.36
|
-
|
-
|
193.07
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
192.84
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
4.26
|
-
|
-
|
193.07
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
1.17
|
6.01
|
4.83
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
3.17
|
12.27
|
12.74
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative DN USD Fonds
|
52608123
|
Man Group Ltd
|
USD
|
4.82
|
17.31
|
21.40
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR Fonds
|
50182209
|
Man Group Ltd
|
EUR
|
3.39
|
12.88
|
13.98
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY USD Fonds
|
50182202
|
Man Group Ltd
|
USD
|
5.03
|
18.00
|
22.53
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative DNRW H EUR Fonds
|
125696585
|
Man Group Ltd
|
EUR
|
3.02
|
-
|
-
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IN H CHF Fonds
|
110986092
|
Man Group Ltd
|
CHF
|
1.85
|
7.70
|
7.99
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IN H EUR Fonds
|
49001017
|
Man Group Ltd
|
EUR
|
3.83
|
14.25
|
16.10
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IN H GBP Fonds
|
48984550
|
Man Group Ltd
|
GBP
|
5.37
|
19.00
|
23.75
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Ltd
|
SEK
|
3.54
|
13.68
|
16.29
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Ltd
|
USD
|
5.46
|
19.45
|
25.03
|
654.8
|
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