Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
-2.63
|
1.94
|
14.67
|
31.79
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
-0.86
|
6.92
|
22.51
|
31.73
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
31.91
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
31.91
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
-1.67
|
5.08
|
20.62
|
31.79
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
-4.07
|
-1.31
|
12.64
|
31.73
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
-0.76
|
7.98
|
24.13
|
31.79
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-2.70
|
1.80
|
14.43
|
31.79
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.91
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
0.88
|
11.25
|
18.06
|
85.46
|
Man Numeric Market Neutral Alternative Class DN H NOK Acc Fonds
|
33971101
|
Man Group Ltd
|
NOK
|
-4.35
|
-
|
-
|
18.03
|
Man Numeric Market Neutral Alternative Class DN H SEK Fonds
|
32772333
|
Man Group Ltd
|
SEK
|
-5.36
|
-
|
-
|
18.03
|
Man Numeric Market Neutral Alternative Class INU H GBP Dist Fonds
|
34906013
|
Man Group Ltd
|
GBP
|
-13.80
|
-
|
-
|
18.03
|
Man Numeric Market Neutral Alternative IN H NOK Fonds
|
33940819
|
Man Group Ltd
|
NOK
|
-3.79
|
-
|
-
|
18.03
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
-1.88
|
-20.32
|
-3.16
|
291.01
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
-0.72
|
-17.84
|
1.65
|
291.01
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
-3.42
|
-24.03
|
-8.35
|
291.01
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
-1.20
|
-19.49
|
-2.30
|
291.01
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
-0.73
|
-18.34
|
0.04
|
291.01
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
1.23
|
-
|
-
|
291.01
|