|
Man Funds VI plc - Man TargetRisk I H CHF Fonds
|
37163693
|
Man Group Ltd
|
CHF
|
15.09
|
19.41
|
1.34
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I H EUR Fonds
|
33660500
|
Man Group Ltd
|
EUR
|
17.76
|
28.23
|
10.67
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I H GBP Fonds
|
33687243
|
Man Group Ltd
|
GBP
|
19.88
|
34.34
|
18.56
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I H JPY Fonds
|
39716179
|
Man Group Ltd
|
JPY
|
16.02
|
18.03
|
0.17
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I H SEK Fonds
|
33515463
|
Man Group Ltd
|
SEK
|
17.26
|
26.79
|
9.75
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I H SGD Fonds
|
50452628
|
Man Group Ltd
|
SGD
|
16.91
|
27.00
|
12.83
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk I USD Fonds
|
26215678
|
Man Group Ltd
|
USD
|
20.30
|
36.17
|
22.65
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk INU H CHF Fonds
|
40625630
|
Man Group Ltd
|
CHF
|
15.56
|
20.89
|
3.47
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk INU H EUR Fonds
|
40625626
|
Man Group Ltd
|
EUR
|
18.23
|
29.80
|
12.97
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk INU H GBP Fonds
|
56491601
|
Man Group Ltd
|
GBP
|
20.47
|
36.15
|
21.20
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk INU USD Fonds
|
40625345
|
Man Group Ltd
|
USD
|
20.80
|
37.89
|
25.25
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk IV USD Fonds
|
52500285
|
Man Group Ltd
|
USD
|
19.99
|
35.15
|
21.13
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Ltd
|
GBP
|
20.03
|
-
|
-
|
1742.61
|
|
Man Funds VI plc - Man TargetRisk IXMU H EUR Fonds
|
153819421
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
1742.61
|
|
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
|
8.91
|
-
|
-
|
549.33
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
0.14
|
-
|
-
|
194.36
|
|
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
|
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