|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Group Plc
|
GBP
|
10.57
|
42.74
|
45.38
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Group Plc
|
CHF
|
20.18
|
85.34
|
88.88
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Group Plc
|
EUR
|
23.30
|
95.19
|
99.28
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Group Plc
|
EUR
|
23.31
|
95.03
|
99.18
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Group Plc
|
GBP
|
24.76
|
102.61
|
108.66
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Group Plc
|
GBP
|
24.76
|
102.60
|
108.74
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Group Plc
|
USD
|
25.13
|
106.73
|
116.93
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Group Plc
|
USD
|
25.19
|
106.77
|
116.99
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Group Plc
|
JPY
|
19.05
|
84.35
|
94.04
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Group Plc
|
JPY
|
19.06
|
84.33
|
94.02
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Group Plc
|
SEK
|
17.61
|
63.43
|
59.82
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Group Plc
|
USD
|
9.81
|
36.22
|
37.56
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Group Plc
|
USD
|
9.88
|
36.23
|
37.50
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Group Plc
|
CHF
|
20.40
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Group Plc
|
EUR
|
23.54
|
96.14
|
101.17
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Group Plc
|
EUR
|
23.52
|
96.12
|
101.04
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Group Plc
|
GBP
|
24.94
|
103.92
|
110.84
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Group Plc
|
USD
|
25.40
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Group Plc
|
USD
|
25.37
|
-
|
-
|
2141.03
|
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