|
Man Alternative Style Risk Premia INU USD Fonds
|
43018158
|
Man Group Plc
|
USD
|
7.91
|
25.65
|
21.18
|
356.59
|
|
Man Alternative Style Risk Premia IU H GBP Fonds
|
136025291
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
356.59
|
|
Man Convertibles Global D EUR Acc Fonds
|
2451128
|
Man Group Plc
|
EUR
|
7.54
|
-8.25
|
5.47
|
89.35
|
|
Man Convertibles Global D H CHF Acc Fonds
|
10443396
|
Man Group Plc
|
CHF
|
4.88
|
-12.68
|
-0.19
|
89.35
|
|
Man Convertibles Global D H USD Acc Fonds
|
18323468
|
Man Group Plc
|
USD
|
9.35
|
-2.37
|
15.08
|
89.35
|
|
Man Convertibles Global DR EUR Acc Fonds
|
27512194
|
Man Group Plc
|
EUR
|
8.34
|
-6.17
|
9.49
|
89.35
|
|
Man Convertibles Global DR H CHF Acc Fonds
|
27513157
|
Man Group Plc
|
CHF
|
5.63
|
-10.65
|
3.53
|
89.35
|
|
Man Convertibles Global DR H USD Acc Fonds
|
27513160
|
Man Group Plc
|
USD
|
10.16
|
-0.18
|
19.63
|
89.35
|
|
Man Convertibles Global I EUR Acc Fonds
|
13053322
|
Man Group Plc
|
EUR
|
8.37
|
-6.08
|
9.69
|
89.35
|
|
Man Convertibles Global I EUR Inc G-Dist BA Fonds
|
13065370
|
Man Group Plc
|
EUR
|
8.37
|
-6.08
|
9.68
|
89.35
|
|
Man Convertibles Global I H CHF Acc Fonds
|
3782372
|
Man Group Plc
|
CHF
|
5.66
|
-10.54
|
3.79
|
89.35
|
|
Man Convertibles Global I H USD Acc Fonds
|
18323431
|
Man Group Plc
|
USD
|
10.17
|
-0.08
|
19.84
|
89.35
|
|
Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man European Mid-Cap Equity Alternative Class DNY EUR Acc Fonds
|
33660521
|
Man Group Plc
|
EUR
|
7.83
|
3.44
|
1.10
|
14.74
|
|
Man European Mid-Cap Equity Alternative Class IN H CHF Acc Fonds
|
34468678
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
14.74
|
|
Man European Mid-Cap Equity Alternative DN H SEK Fonds
|
32942241
|
Man Group Plc
|
SEK
|
3.74
|
-
|
-
|
14.74
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNV USD Shares Fonds
|
55933050
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INV USD Shares Fonds
|
55930993
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Acc Fonds
|
35135903
|
Man Group Plc
|
NOK
|
-
|
-
|
-
|
|
|
Man Funds VI PLC - Man Innovation Equity Alternative Class DN H SEK Shares Acc Fonds
|
35135913
|
Man Group Plc
|
SEK
|
-7.77
|
6.02
|
4.04
|
|
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