|
Man Funds VI plc - Man TargetRisk I USD Fonds
|
26215678
|
Man Group Ltd
|
USD
|
21.66
|
34.52
|
32.98
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk INU H CHF Fonds
|
40625630
|
Man Group Ltd
|
CHF
|
16.76
|
19.46
|
13.04
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk INU H EUR Fonds
|
40625626
|
Man Group Ltd
|
EUR
|
19.34
|
28.14
|
22.81
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk INU H GBP Fonds
|
56491601
|
Man Group Ltd
|
GBP
|
21.77
|
34.26
|
31.36
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk INU USD Fonds
|
40625345
|
Man Group Ltd
|
USD
|
22.17
|
36.22
|
35.80
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk IV USD Fonds
|
52500285
|
Man Group Ltd
|
USD
|
21.35
|
33.52
|
31.33
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Ltd
|
GBP
|
21.36
|
-
|
-
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk IXMU H EUR Fonds
|
153819421
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
1976.94
|
|
Man Funds VI plc - Man TargetRisk Moderate D H CHF Acc Fonds
|
59100930
|
Man Group Ltd
|
CHF
|
3.74
|
-
|
-
|
9.97
|
|
Man Funds VI plc - Man TargetRisk Moderate D USD Acc Fonds
|
58777123
|
Man Group Ltd
|
USD
|
4.94
|
4.07
|
-
|
9.97
|
|
Man Funds VI plc - Man emerging Markets Corporate Credit Alternative DNY H EUR Acc Fonds
|
138225198
|
Man Group Ltd
|
EUR
|
8.59
|
-
|
-
|
350.55
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
1.39
|
-
|
-
|
181.34
|
|
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 IXN H GBP Fonds
|
29851633
|
Man Group Ltd
|
GBP
|
1.41
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Fonds
|
35465149
|
Man Group Ltd
|
EUR
|
5.22
|
-1.13
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Inc Fonds
|
38011218
|
Man Group Ltd
|
EUR
|
5.44
|
-0.69
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Ltd
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Ltd
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man High Yield Opportunities Class D H GBP Accumulation Fonds
|
115255126
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
4211.62
|
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