Man Funds VI plc - Man Systematic RI Equity Alternative INF H EUR Fonds
|
135990399
|
Man Group Ltd
|
EUR
|
10.42
|
-
|
-
|
35.31
|
Man Funds VI plc - Man Systematic RI Equity Alternative INF USD Fonds
|
136103206
|
Man Group Ltd
|
USD
|
11.69
|
-
|
-
|
35.31
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
147.67
|
Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative DN H EUR Fonds
|
126354290
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
111.15
|
Man Funds VI plc Man GLG European Equity Alternative Class DN EUR Fonds
|
13483360
|
Man Group Ltd
|
EUR
|
1.26
|
-0.94
|
2.20
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class DN H CHF Fonds
|
13957270
|
Man Group Ltd
|
CHF
|
-1.15
|
-4.45
|
-2.25
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class DN H GBP Fonds
|
13939191
|
Man Group Ltd
|
GBP
|
2.59
|
3.23
|
8.49
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class DN H NOK Fonds
|
13957234
|
Man Group Ltd
|
NOK
|
1.94
|
1.18
|
6.17
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class DN H SEK Fonds
|
13956871
|
Man Group Ltd
|
SEK
|
1.45
|
0.58
|
3.74
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class DN H USD Fonds
|
13483320
|
Man Group Ltd
|
USD
|
2.69
|
3.34
|
10.52
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IMU H GBP Fonds
|
114329468
|
Man Group Ltd
|
GBP
|
4.92
|
-
|
-
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IN EUR Fonds
|
13483356
|
Man Group Ltd
|
EUR
|
1.83
|
1.15
|
5.76
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H GBP Fonds
|
13939167
|
Man Group Ltd
|
GBP
|
3.00
|
4.45
|
11.56
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H NOK Fonds
|
13957011
|
Man Group Ltd
|
NOK
|
6.71
|
8.34
|
-
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H SEK Fonds
|
13957260
|
Man Group Ltd
|
SEK
|
1.92
|
1.63
|
6.10
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IN H USD Fonds
|
13913630
|
Man Group Ltd
|
USD
|
3.19
|
5.09
|
12.67
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IXN H GBP Fonds
|
29851633
|
Man Group Ltd
|
GBP
|
1.41
|
-
|
-
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IXXN EUR Fonds
|
51713447
|
Man Group Ltd
|
EUR
|
3.87
|
5.39
|
-
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative Class IXXN H USD Fonds
|
51713443
|
Man Group Ltd
|
USD
|
2.91
|
5.41
|
-
|
36.61
|
Man Funds VI plc Man GLG European Equity Alternative DNU EURAcc Fonds
|
42272793
|
Man Group Ltd
|
EUR
|
2.26
|
2.22
|
7.70
|
36.61
|