|
Man Funds VI plc - Man TargetRisk I H GBP Fonds
|
33687243
|
Man Group Ltd
|
GBP
|
18.87
|
30.88
|
22.90
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H JPY Fonds
|
39716179
|
Man Group Ltd
|
JPY
|
14.90
|
14.70
|
4.14
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H SEK Fonds
|
33515463
|
Man Group Ltd
|
SEK
|
16.20
|
23.54
|
14.00
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I H SGD Fonds
|
50452628
|
Man Group Ltd
|
SGD
|
15.85
|
23.86
|
17.30
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk I USD Fonds
|
26215678
|
Man Group Ltd
|
USD
|
19.31
|
32.71
|
27.17
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H CHF Fonds
|
40625630
|
Man Group Ltd
|
CHF
|
14.47
|
17.78
|
7.62
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H EUR Fonds
|
40625626
|
Man Group Ltd
|
EUR
|
17.10
|
26.40
|
17.22
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU H GBP Fonds
|
56491601
|
Man Group Ltd
|
GBP
|
19.43
|
32.60
|
25.61
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk INU USD Fonds
|
40625345
|
Man Group Ltd
|
USD
|
19.80
|
34.39
|
29.86
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IV USD Fonds
|
52500285
|
Man Group Ltd
|
USD
|
19.00
|
31.72
|
25.58
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IX H GBP Fonds
|
140138742
|
Man Group Ltd
|
GBP
|
19.02
|
-
|
-
|
1964.75
|
|
Man Funds VI plc - Man TargetRisk IXMU H EUR Fonds
|
153819421
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
1964.75
|
|
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
|
9.56
|
-
|
-
|
427.7
|
|
Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H EUR Fonds
|
142114649
|
Man Group Ltd
|
EUR
|
3.90
|
-
|
-
|
194.94
|
|
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
|