|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Group Plc
|
JPY
|
19.29
|
85.45
|
96.00
|
2141.03
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Group Plc
|
EUR
|
6.71
|
-2.22
|
36.06
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Group Plc
|
USD
|
2.50
|
-8.88
|
28.11
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Group Plc
|
EUR
|
7.18
|
-0.89
|
39.12
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Group Plc
|
USD
|
2.27
|
-9.57
|
26.86
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Group Plc
|
EUR
|
6.10
|
-
|
-
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Group Plc
|
CHF
|
6.45
|
-10.10
|
20.86
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Group Plc
|
EUR
|
7.50
|
0.00
|
41.22
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Group Plc
|
SEK
|
10.62
|
11.99
|
54.91
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Group Plc
|
USD
|
3.30
|
-6.80
|
32.81
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Group Plc
|
EUR
|
7.99
|
1.36
|
44.44
|
261.78
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Group Plc
|
USD
|
3.04
|
-7.50
|
31.52
|
261.78
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Group Plc
|
EUR
|
21.38
|
-23.25
|
23.36
|
13.02
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Group Plc
|
EUR
|
14.48
|
-32.73
|
-
|
13.02
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Group Plc
|
EUR
|
22.31
|
-21.45
|
28.54
|
13.02
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Group Plc
|
GBP
|
18.10
|
-23.26
|
27.89
|
13.02
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Group Plc
|
SEK
|
25.80
|
-12.34
|
39.57
|
13.02
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Group Plc
|
USD
|
17.28
|
-26.76
|
20.90
|
13.02
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Group Plc
|
EUR
|
23.38
|
10.87
|
35.40
|
652.71
|
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